MFS Blended Research Growth Eq B (BRWBX)
16.17
-0.06 (-0.37%)
USD |
Aug 11 2022
BRWBX Net Asset Value: 16.17 for Aug. 11, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 11, 2022 | 16.17 |
| August 10, 2022 | 16.23 |
| August 09, 2022 | 15.82 |
| August 08, 2022 | 15.93 |
| August 05, 2022 | 15.94 |
| August 04, 2022 | 15.95 |
| August 03, 2022 | 15.87 |
| August 02, 2022 | 15.53 |
| August 01, 2022 | 15.62 |
| July 29, 2022 | 15.66 |
| July 28, 2022 | 15.35 |
| July 27, 2022 | 15.17 |
| July 26, 2022 | 14.63 |
| July 25, 2022 | 14.90 |
| July 22, 2022 | 14.93 |
| July 21, 2022 | 15.17 |
| July 20, 2022 | 14.98 |
| July 19, 2022 | 14.80 |
| July 18, 2022 | 14.35 |
| July 15, 2022 | 14.48 |
| July 14, 2022 | 14.24 |
| July 13, 2022 | 14.25 |
| July 12, 2022 | 14.28 |
| July 11, 2022 | 14.49 |
| July 08, 2022 | 14.73 |
| Date | Value |
|---|---|
| July 07, 2022 | 14.73 |
| July 06, 2022 | 14.45 |
| July 05, 2022 | 14.40 |
| July 01, 2022 | 14.25 |
| June 30, 2022 | 14.11 |
| June 29, 2022 | 14.29 |
| June 28, 2022 | 14.25 |
| June 27, 2022 | 14.68 |
| June 24, 2022 | 14.78 |
| June 23, 2022 | 14.28 |
| June 22, 2022 | 14.08 |
| June 21, 2022 | 14.09 |
| June 17, 2022 | 13.76 |
| June 16, 2022 | 13.61 |
| June 15, 2022 | 14.16 |
| June 14, 2022 | 13.87 |
| June 13, 2022 | 13.83 |
| June 10, 2022 | 14.48 |
| June 09, 2022 | 15.01 |
| June 08, 2022 | 15.38 |
| June 07, 2022 | 15.54 |
| June 06, 2022 | 15.39 |
| June 03, 2022 | 15.34 |
| June 02, 2022 | 15.68 |
| June 01, 2022 | 15.29 |
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
10.96
Minimum
Dec 24 2018
23.08
Maximum
Nov 18 2021
15.86
Average
14.78
Median
Aug 22 2018