MFS International Diversification Fund R1 (MDIOX)
28.25
-0.09
(-0.32%)
USD |
Oct 26 2026
MDIOX Net Asset Value: 28.25 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 28.25 |
| October 23, 2026 | 28.34 |
| October 22, 2026 | 28.44 |
| October 21, 2026 | 28.73 |
| October 20, 2026 | 28.60 |
| October 19, 2026 | 28.54 |
| October 16, 2026 | 28.59 |
| October 15, 2026 | 28.61 |
| October 14, 2026 | 28.44 |
| October 13, 2026 | 28.62 |
| October 12, 2026 | 28.68 |
| October 09, 2026 | 28.65 |
| October 08, 2026 | 28.32 |
| October 07, 2026 | 28.53 |
| October 06, 2026 | 28.89 |
| October 05, 2026 | 28.79 |
| October 02, 2026 | 28.59 |
| October 01, 2026 | 28.33 |
| September 30, 2026 | 28.61 |
| September 29, 2026 | 28.72 |
| September 28, 2026 | 28.74 |
| September 25, 2026 | 28.94 |
| September 24, 2026 | 28.74 |
| September 23, 2026 | 28.93 |
| September 22, 2026 | 29.20 |
| Date | Value |
|---|---|
| September 21, 2026 | 29.18 |
| September 18, 2026 | 28.85 |
| September 17, 2026 | 29.03 |
| September 16, 2026 | 28.78 |
| September 15, 2026 | 28.81 |
| September 14, 2026 | 29.00 |
| September 11, 2026 | 29.20 |
| September 10, 2026 | 29.06 |
| September 09, 2026 | 29.31 |
| September 08, 2026 | 29.65 |
| September 04, 2026 | 29.70 |
| September 03, 2026 | 29.70 |
| September 02, 2026 | 29.38 |
| September 01, 2026 | 29.40 |
| August 31, 2026 | 29.61 |
| August 28, 2026 | 29.66 |
| August 27, 2026 | 29.74 |
| August 26, 2026 | 29.75 |
| August 25, 2026 | 29.75 |
| August 24, 2026 | 29.61 |
| August 21, 2026 | 29.71 |
| August 20, 2026 | 29.41 |
| August 19, 2026 | 29.32 |
| August 18, 2026 | 29.17 |
| August 17, 2026 | 29.47 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MDIOX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MDIOX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |