MFS Aggressive Growth Allocation Fund B (MBAGX)
33.34
+0.14
(+0.42%)
USD |
Jun 09 2026
MBAGX Net Asset Value: 33.34 for June 9, 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 |
|---|---|
| June 09, 2026 | 33.34 |
| June 08, 2026 | 33.20 |
| June 05, 2026 | 33.14 |
| June 04, 2026 | 33.88 |
| June 03, 2026 | 33.67 |
| June 02, 2026 | 33.89 |
| June 01, 2026 | 33.75 |
| May 29, 2026 | 33.74 |
| May 28, 2026 | 33.74 |
| May 27, 2026 | 33.62 |
| May 26, 2026 | 33.69 |
| May 22, 2026 | 33.46 |
| May 21, 2026 | 33.39 |
| May 20, 2026 | 33.23 |
| May 19, 2026 | 32.92 |
| May 18, 2026 | 33.11 |
| May 15, 2026 | 33.00 |
| May 14, 2026 | 33.49 |
| May 13, 2026 | 33.34 |
| May 12, 2026 | 33.37 |
| May 11, 2026 | 33.44 |
| May 08, 2026 | 33.43 |
| May 07, 2026 | 33.36 |
| May 06, 2026 | 33.60 |
| May 05, 2026 | 33.12 |
| Date | Value |
|---|---|
| May 04, 2026 | 32.97 |
| May 01, 2026 | 33.09 |
| April 30, 2026 | 33.19 |
| April 29, 2026 | 32.78 |
| April 28, 2026 | 32.87 |
| April 27, 2026 | 33.06 |
| April 24, 2026 | 33.06 |
| April 23, 2026 | 32.96 |
| April 22, 2026 | 33.06 |
| April 21, 2026 | 33.00 |
| April 20, 2026 | 33.29 |
| April 17, 2026 | 33.30 |
| April 16, 2026 | 32.90 |
| April 15, 2026 | 32.88 |
| April 14, 2026 | 32.82 |
| April 13, 2026 | 32.56 |
| April 10, 2026 | 32.25 |
| April 09, 2026 | 32.28 |
| April 08, 2026 | 32.22 |
| April 07, 2026 | 31.36 |
| April 06, 2026 | 31.37 |
| April 02, 2026 | 31.21 |
| April 01, 2026 | 31.22 |
| March 31, 2026 | 30.96 |
| March 30, 2026 | 30.21 |
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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Median
Net Asset Value Benchmarks
| MFS Lifetime 2055 Fund B | 23.70 |
| MFS Lifetime 2045 Fund B | 22.26 |
| MFS Lifetime 2050 Fund B | 26.90 |
| MFS Lifetime 2060 Fund B | 19.20 |
| MFS Lifetime 2035 Fund B | 19.36 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MBAGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MBAGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |