MFS Lifetime 2065 Fund R2 (LFTKX)
11.87
-0.01
(-0.08%)
USD |
Nov 06 2026
LFTKX Net Asset Value: 11.87 for Nov. 6, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 06, 2026 | 11.87 |
| November 05, 2026 | 11.88 |
| November 04, 2026 | 12.23 |
| November 03, 2026 | 12.08 |
| November 02, 2026 | 12.08 |
| October 30, 2026 | 12.09 |
| October 29, 2026 | 12.23 |
| October 28, 2026 | 12.21 |
| October 27, 2026 | 12.18 |
| October 26, 2026 | 12.14 |
| October 23, 2026 | 12.10 |
| October 22, 2026 | 12.13 |
| October 21, 2026 | 12.23 |
| October 20, 2026 | 12.17 |
| October 19, 2026 | 12.11 |
| October 16, 2026 | 12.11 |
| October 15, 2026 | 12.18 |
| October 14, 2026 | 12.11 |
| October 13, 2026 | 12.22 |
| October 12, 2026 | 12.23 |
| October 09, 2026 | 12.24 |
| October 08, 2026 | 12.14 |
| October 07, 2026 | 12.16 |
| October 06, 2026 | 12.27 |
| October 05, 2026 | 12.23 |
| Date | Value |
|---|---|
| October 02, 2026 | 12.15 |
| October 01, 2026 | 12.07 |
| September 30, 2026 | 12.08 |
| September 29, 2026 | 12.12 |
| September 28, 2026 | 12.14 |
| September 25, 2026 | 12.22 |
| September 24, 2026 | 12.18 |
| September 23, 2026 | 12.20 |
| September 22, 2026 | 12.30 |
| September 21, 2026 | 12.30 |
| September 18, 2026 | 12.19 |
| September 17, 2026 | 12.23 |
| September 16, 2026 | 12.13 |
| September 15, 2026 | 12.18 |
| September 14, 2026 | 12.23 |
| September 11, 2026 | 12.30 |
| September 10, 2026 | 12.23 |
| September 09, 2026 | 12.31 |
| September 08, 2026 | 12.40 |
| September 04, 2026 | 12.45 |
| September 03, 2026 | 12.47 |
| September 02, 2026 | 12.35 |
| September 01, 2026 | 12.32 |
| August 31, 2026 | 12.39 |
| August 28, 2026 | 12.44 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| MFS Lifetime 2045 Fund R1 | 22.11 |
| MFS Lifetime 2055 Fund R1 | 23.26 |
| MFS Lifetime 2050 Fund R1 | 26.54 |
| MFS Lifetime 2060 Fund R2 | 19.18 |
| PGIM Target Date 2065 Fund R2 | 15.40 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LFTKX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LFTKX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |