MEGRX Net Asset Value

MFS Growth R2 (MEGRX)

120.26

+0.24 (+0.20%) USD | May 20 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 20, 2022	120.26
May 19, 2022	120.02
May 18, 2022	119.77
May 17, 2022	124.59
May 16, 2022	121.99
May 13, 2022	123.31
May 12, 2022	119.48
May 11, 2022	119.35
May 10, 2022	121.83
May 09, 2022	120.85
May 06, 2022	126.08
May 05, 2022	127.86
May 04, 2022	133.60
May 03, 2022	129.93
May 02, 2022	130.11
April 29, 2022	129.24
April 28, 2022	135.15
April 27, 2022	130.79
April 26, 2022	130.02
April 25, 2022	134.57
April 22, 2022	132.98
April 21, 2022	137.12
April 20, 2022	140.20
April 19, 2022	141.10
April 18, 2022	138.05

Date	Value
April 14, 2022	138.40
April 13, 2022	140.95
April 12, 2022	138.55
April 11, 2022	139.86
April 08, 2022	143.05
April 07, 2022	144.57
April 06, 2022	144.07
April 05, 2022	147.00
April 04, 2022	149.38
April 01, 2022	147.23
March 31, 2022	146.67
March 30, 2022	148.94
March 29, 2022	150.62
March 28, 2022	148.01
March 25, 2022	145.79
March 24, 2022	145.82
March 23, 2022	143.48
March 22, 2022	146.51
March 21, 2022	144.36
March 18, 2022	145.20
March 17, 2022	142.26
March 16, 2022	140.35
March 15, 2022	135.67
March 14, 2022	131.97
March 11, 2022	133.47

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.

Read full definition.

Net Asset Value Range, Past 5 Years

77.35

Minimum

Dec 24 2018

176.39

Maximum

Nov 19 2021

116.30

Average

106.50

Median

Net Asset Value Benchmarks