MFS Growth Fund R2 (MEGRX)
161.17
+0.91
(+0.57%)
USD |
Aug 21 2026
MEGRX Net Asset Value: 161.17 for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 161.17 |
| August 20, 2026 | 160.26 |
| August 19, 2026 | 161.45 |
| August 18, 2026 | 161.93 |
| August 17, 2026 | 164.38 |
| August 14, 2026 | 164.86 |
| August 13, 2026 | 165.33 |
| August 12, 2026 | 164.29 |
| August 11, 2026 | 163.10 |
| August 10, 2026 | 163.57 |
| August 07, 2026 | 163.90 |
| August 06, 2026 | 162.62 |
| August 05, 2026 | 162.85 |
| August 04, 2026 | 162.97 |
| August 03, 2026 | 159.81 |
| July 31, 2026 | 156.70 |
| July 30, 2026 | 155.86 |
| July 29, 2026 | 152.08 |
| July 28, 2026 | 154.95 |
| July 27, 2026 | 155.24 |
| July 24, 2026 | 155.87 |
| July 23, 2026 | 156.71 |
| July 22, 2026 | 158.78 |
| July 21, 2026 | 159.34 |
| July 20, 2026 | 157.68 |
| Date | Value |
|---|---|
| July 17, 2026 | 157.35 |
| July 16, 2026 | 159.70 |
| July 15, 2026 | 162.23 |
| July 14, 2026 | 161.58 |
| July 13, 2026 | 159.55 |
| July 10, 2026 | 162.21 |
| July 09, 2026 | 161.14 |
| July 08, 2026 | 159.49 |
| July 07, 2026 | 159.01 |
| July 06, 2026 | 160.51 |
| July 02, 2026 | 158.73 |
| July 01, 2026 | 159.89 |
| June 30, 2026 | 161.25 |
| June 29, 2026 | 158.63 |
| June 26, 2026 | 155.67 |
| June 25, 2026 | 156.45 |
| June 24, 2026 | 157.06 |
| June 23, 2026 | 157.17 |
| June 22, 2026 | 160.59 |
| June 18, 2026 | 162.99 |
| June 17, 2026 | 160.35 |
| June 16, 2026 | 162.30 |
| June 15, 2026 | 163.01 |
| June 12, 2026 | 158.37 |
| June 11, 2026 | 157.20 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MEGRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MEGRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |