EQ/MFS Utilities Series Portfolio IB (LP40225562)
41.38
+0.32
(+0.78%)
USD |
Jan 14 2026
LP40225562 Net Asset Value: 41.38 for Jan. 14, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Net Asset Value Benchmarks
| Gabelli Utilities Fund I | 5.76 |
| MFS Utilities Fund R3 | 25.13 |
| Franklin Utilities Fund R | 24.16 |
| PGIM Jennison Utility Fund Z | 15.25 |
| Hennessy Gas Utility Fund Investor | 26.64 |