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
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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
| 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. |