MFS Blended Research Value Equity R4 (BRUMX)
13.22
+0.12 (+0.92%)
USD |
Mar 27 2023
BRUMX Net Asset Value: 13.22 for March 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 27, 2023 | 13.22 |
| March 24, 2023 | 13.10 |
| March 23, 2023 | 13.05 |
| March 22, 2023 | 13.12 |
| March 21, 2023 | 13.38 |
| March 20, 2023 | 13.20 |
| March 17, 2023 | 13.01 |
| March 16, 2023 | 13.25 |
| March 15, 2023 | 13.07 |
| March 14, 2023 | 13.32 |
| March 13, 2023 | 13.12 |
| March 10, 2023 | 13.29 |
| March 09, 2023 | 13.49 |
| March 08, 2023 | 13.80 |
| March 07, 2023 | 13.83 |
| March 06, 2023 | 14.05 |
| March 03, 2023 | 14.07 |
| March 02, 2023 | 13.90 |
| March 01, 2023 | 13.83 |
| February 28, 2023 | 13.83 |
| February 27, 2023 | 13.88 |
| February 24, 2023 | 13.85 |
| February 23, 2023 | 13.92 |
| February 22, 2023 | 13.88 |
| February 21, 2023 | 13.90 |
| Date | Value |
|---|---|
| February 17, 2023 | 14.14 |
| February 16, 2023 | 14.15 |
| February 15, 2023 | 14.28 |
| February 14, 2023 | 14.27 |
| February 13, 2023 | 14.28 |
| February 10, 2023 | 14.18 |
| February 09, 2023 | 14.07 |
| February 08, 2023 | 14.21 |
| February 07, 2023 | 14.33 |
| February 06, 2023 | 14.17 |
| February 03, 2023 | 14.23 |
| February 02, 2023 | 14.35 |
| February 01, 2023 | 14.34 |
| January 31, 2023 | 14.29 |
| January 30, 2023 | 14.07 |
| January 27, 2023 | 14.19 |
| January 26, 2023 | 14.24 |
| January 25, 2023 | 14.12 |
| January 24, 2023 | 14.09 |
| January 23, 2023 | 14.08 |
| January 20, 2023 | 13.94 |
| January 19, 2023 | 13.74 |
| January 18, 2023 | 13.81 |
| January 17, 2023 | 14.05 |
| January 13, 2023 | 14.11 |
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
8.53
Minimum
Mar 23 2020
17.23
Maximum
Nov 03 2021
13.73
Average
13.55
Median
Aug 30 2018