MFS Global New Discovery C (GLNCX)
17.44
+0.15 (+0.87%)
USD |
May 20 2022
GLNCX Net Asset Value: 17.44 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 17.44 |
| May 19, 2022 | 17.29 |
| May 18, 2022 | 17.09 |
| May 17, 2022 | 17.58 |
| May 16, 2022 | 17.21 |
| May 13, 2022 | 17.33 |
| May 12, 2022 | 16.86 |
| May 11, 2022 | 16.76 |
| May 10, 2022 | 16.98 |
| May 09, 2022 | 17.01 |
| May 06, 2022 | 17.61 |
| May 05, 2022 | 17.94 |
| May 04, 2022 | 18.61 |
| May 03, 2022 | 18.28 |
| May 02, 2022 | 18.33 |
| April 29, 2022 | 18.38 |
| April 28, 2022 | 18.78 |
| April 27, 2022 | 18.50 |
| April 26, 2022 | 18.50 |
| April 25, 2022 | 19.08 |
| April 22, 2022 | 19.03 |
| April 21, 2022 | 19.46 |
| April 20, 2022 | 19.68 |
| April 19, 2022 | 19.55 |
| April 18, 2022 | 19.35 |
| Date | Value |
|---|---|
| April 14, 2022 | 19.52 |
| April 13, 2022 | 19.70 |
| April 12, 2022 | 19.44 |
| April 11, 2022 | 19.63 |
| April 08, 2022 | 19.83 |
| April 07, 2022 | 19.90 |
| April 06, 2022 | 19.82 |
| April 05, 2022 | 20.10 |
| April 04, 2022 | 20.32 |
| April 01, 2022 | 20.18 |
| March 31, 2022 | 20.02 |
| March 30, 2022 | 20.34 |
| March 29, 2022 | 20.55 |
| March 28, 2022 | 19.97 |
| March 25, 2022 | 19.95 |
| March 24, 2022 | 19.97 |
| March 23, 2022 | 19.89 |
| March 22, 2022 | 20.23 |
| March 21, 2022 | 20.06 |
| March 18, 2022 | 20.22 |
| March 17, 2022 | 19.94 |
| March 16, 2022 | 19.70 |
| March 15, 2022 | 18.99 |
| March 14, 2022 | 18.72 |
| March 11, 2022 | 18.73 |
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
12.55
Minimum
Mar 23 2020
25.80
Maximum
Sep 03 2021
19.47
Average
19.02
Median