ECCVX Net Asset Value

MFS Mid Cap Value 529C (ECCVX)

27.39

+0.21 (+0.77%) USD | Jul 23

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
July 23, 2021	27.39
July 22, 2021	27.18
July 21, 2021	27.38
July 20, 2021	27.09
July 19, 2021	26.51
July 16, 2021	27.09
July 15, 2021	27.39
July 14, 2021	27.45
July 13, 2021	27.52
July 12, 2021	27.88
July 09, 2021	27.79
July 08, 2021	27.24
July 07, 2021	27.59
July 06, 2021	27.54
July 02, 2021	27.86
July 01, 2021	27.87
June 30, 2021	27.63
June 29, 2021	27.56
June 28, 2021	27.63
June 25, 2021	27.86
June 24, 2021	27.61
June 23, 2021	27.42
June 22, 2021	27.46
June 21, 2021	27.48
June 18, 2021	26.88

Date	Value
June 17, 2021	27.40
June 16, 2021	27.90
June 15, 2021	28.08
June 14, 2021	28.00
June 11, 2021	28.20
June 10, 2021	28.07
June 09, 2021	28.14
June 08, 2021	28.36
June 07, 2021	28.21
June 04, 2021	28.31
June 03, 2021	28.23
June 02, 2021	28.22
June 01, 2021	28.32
May 28, 2021	28.12
May 27, 2021	28.08
May 26, 2021	27.93
May 25, 2021	27.76
May 24, 2021	27.97
May 21, 2021	27.86
May 20, 2021	27.81
May 19, 2021	27.74
May 18, 2021	27.93
May 17, 2021	28.26
May 14, 2021	28.24
May 13, 2021	27.81

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.

Read full definition.

Net Asset Value Range, Past 5 Years

13.12

Minimum

Mar 23 2020

28.47

Maximum

May 07 2021

21.15

Average

20.83

Median

Jun 19 2017

Net Asset Value Benchmarks