MFS Mid Cap Value 529B (EBCVX)

19.29 +0.45  +2.39% Jul 15 USD

MFS Mid Cap Value 529B Net Asset Value:

19.29 for July 15, 2020
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Historical Net Asset Value Data

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Export Data Date Range:
Data for this Date Range  
July 15, 2020 19.29
July 14, 2020 18.84
July 13, 2020 18.52
July 10, 2020 18.52
July 9, 2020 18.17
July 8, 2020 18.54
July 7, 2020 18.49
July 6, 2020 18.80
July 2, 2020 18.64
July 1, 2020 18.52
June 30, 2020 18.66
June 29, 2020 18.40
June 26, 2020 18.04
June 25, 2020 18.44
June 24, 2020 18.23
June 23, 2020 18.86
June 22, 2020 18.87
June 19, 2020 18.86
June 18, 2020 19.09
June 17, 2020 19.12
June 16, 2020 19.34
June 15, 2020 18.97
June 12, 2020 18.71
June 11, 2020 18.36
June 10, 2020 19.66
   
June 9, 2020 20.21
June 8, 2020 20.68
June 5, 2020 20.29
June 4, 2020 19.70
June 3, 2020 19.56
June 2, 2020 19.00
June 1, 2020 18.75
May 29, 2020 18.54
May 28, 2020 18.64
May 27, 2020 18.80
May 26, 2020 18.33
May 22, 2020 17.69
May 21, 2020 17.67
May 20, 2020 17.68
May 19, 2020 17.32
May 18, 2020 17.55
May 15, 2020 16.54
May 14, 2020 16.53
May 13, 2020 16.30
May 12, 2020 16.85
May 11, 2020 17.34
May 8, 2020 17.58
May 7, 2020 17.09
May 6, 2020 16.77
May 5, 2020 17.06

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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.

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Net Asset Value Range, Past 5 Years

Minimum 13.09 Mar 23 2020
Maximum 22.88 Feb 20 2020
Average 19.83
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