MFS Conservative Allocation Fund B (MACBX)
16.38
+0.09
(+0.55%)
USD |
Mar 14 2025
MACBX Net Asset Value: 16.38 for March 14, 2025
View 4,000+ Financial Data Types:
Add
Browse
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
MFS Lifetime Income Fund B | 12.11 |
MFS Lifetime 2035 Fund B | 17.49 |
MFS Lifetime 2055 Fund B | 20.04 |
MFS Lifetime 2025 Fund B | 13.08 |
MFS Lifetime 2045 Fund B | 19.24 |
Net Asset Value Excel Add-In Codes
Metric Code: net_asset_value |
Latest Data Point: =YCP("M:MACBX", "net_asset_value") |
Last 5 Data Points: =YCS("M:MACBX", "net_asset_value", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |