MFS Growth B (MEGBX)
97.66
+0.51 (+0.52%)
USD |
Jun 29 2022
MEGBX Net Asset Value: 97.66 for June 29, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 29, 2022 | 97.66 |
| June 28, 2022 | 97.15 |
| June 27, 2022 | 100.09 |
| June 24, 2022 | 101.17 |
| June 23, 2022 | 97.84 |
| June 22, 2022 | 95.93 |
| June 21, 2022 | 95.76 |
| June 17, 2022 | 93.76 |
| June 16, 2022 | 92.87 |
| June 15, 2022 | 96.13 |
| June 14, 2022 | 94.09 |
| June 13, 2022 | 94.42 |
| June 10, 2022 | 98.37 |
| June 09, 2022 | 102.11 |
| June 08, 2022 | 104.78 |
| June 07, 2022 | 105.86 |
| June 06, 2022 | 105.00 |
| June 03, 2022 | 104.63 |
| June 02, 2022 | 106.78 |
| June 01, 2022 | 103.80 |
| May 31, 2022 | 104.42 |
| May 27, 2022 | 104.89 |
| May 26, 2022 | 101.62 |
| May 25, 2022 | 99.35 |
| May 24, 2022 | 98.29 |
| Date | Value |
|---|---|
| May 23, 2022 | 100.03 |
| May 20, 2022 | 98.41 |
| May 19, 2022 | 98.21 |
| May 18, 2022 | 98.01 |
| May 17, 2022 | 101.96 |
| May 16, 2022 | 99.83 |
| May 13, 2022 | 100.91 |
| May 12, 2022 | 97.78 |
| May 11, 2022 | 97.68 |
| May 10, 2022 | 99.71 |
| May 09, 2022 | 98.90 |
| May 06, 2022 | 103.18 |
| May 05, 2022 | 104.65 |
| May 04, 2022 | 109.35 |
| May 03, 2022 | 106.35 |
| May 02, 2022 | 106.49 |
| April 29, 2022 | 105.78 |
| April 28, 2022 | 110.62 |
| April 27, 2022 | 107.06 |
| April 26, 2022 | 106.43 |
| April 25, 2022 | 110.15 |
| April 22, 2022 | 108.85 |
| April 21, 2022 | 112.25 |
| April 20, 2022 | 114.77 |
| April 19, 2022 | 115.50 |
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
65.59
Minimum
Dec 24 2018
145.57
Maximum
Nov 19 2021
98.34
Average
91.00
Median