MFS Blended Research Value Equity A (BRUDX)
13.79
-0.15 (-1.08%)
USD |
Jul 05 2022
BRUDX Net Asset Value: 13.79 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 13.79 |
| July 01, 2022 | 13.94 |
| June 30, 2022 | 13.78 |
| June 29, 2022 | 13.86 |
| June 28, 2022 | 13.93 |
| June 27, 2022 | 14.08 |
| June 24, 2022 | 14.05 |
| June 23, 2022 | 13.66 |
| June 22, 2022 | 13.65 |
| June 21, 2022 | 13.68 |
| June 17, 2022 | 13.38 |
| June 16, 2022 | 13.39 |
| June 15, 2022 | 13.81 |
| June 14, 2022 | 13.71 |
| June 13, 2022 | 13.78 |
| June 10, 2022 | 14.30 |
| June 09, 2022 | 14.65 |
| June 08, 2022 | 14.98 |
| June 07, 2022 | 15.19 |
| June 06, 2022 | 15.01 |
| June 03, 2022 | 14.96 |
| June 02, 2022 | 15.10 |
| June 01, 2022 | 14.95 |
| May 31, 2022 | 15.05 |
| May 27, 2022 | 15.16 |
| Date | Value |
|---|---|
| May 26, 2022 | 14.90 |
| May 25, 2022 | 14.70 |
| May 24, 2022 | 14.57 |
| May 23, 2022 | 14.56 |
| May 20, 2022 | 14.28 |
| May 19, 2022 | 14.27 |
| May 18, 2022 | 14.35 |
| May 17, 2022 | 14.83 |
| May 16, 2022 | 14.56 |
| May 13, 2022 | 14.53 |
| May 12, 2022 | 14.29 |
| May 11, 2022 | 14.28 |
| May 10, 2022 | 14.36 |
| May 09, 2022 | 14.39 |
| May 06, 2022 | 14.79 |
| May 05, 2022 | 14.79 |
| May 04, 2022 | 15.15 |
| May 03, 2022 | 14.72 |
| May 02, 2022 | 14.58 |
| April 29, 2022 | 14.57 |
| April 28, 2022 | 15.02 |
| April 27, 2022 | 14.75 |
| April 26, 2022 | 14.70 |
| April 25, 2022 | 15.01 |
| April 22, 2022 | 14.98 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
8.49
Minimum
Mar 23 2020
17.11
Maximum
Nov 03 2021
13.49
Average
13.07
Median
Mar 06 2018