MFS Value R1 (MEIGX)
48.76
+0.09 (+0.18%)
USD |
Aug 05 2022
MEIGX Net Asset Value: 48.76 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 48.76 |
| August 04, 2022 | 48.67 |
| August 03, 2022 | 48.62 |
| August 02, 2022 | 48.09 |
| August 01, 2022 | 48.49 |
| July 29, 2022 | 48.70 |
| July 28, 2022 | 48.29 |
| July 27, 2022 | 47.85 |
| July 26, 2022 | 47.22 |
| July 25, 2022 | 47.39 |
| July 22, 2022 | 47.11 |
| July 21, 2022 | 47.14 |
| July 20, 2022 | 46.65 |
| July 19, 2022 | 46.63 |
| July 18, 2022 | 45.48 |
| July 15, 2022 | 45.96 |
| July 14, 2022 | 45.08 |
| July 13, 2022 | 45.48 |
| July 12, 2022 | 45.74 |
| July 11, 2022 | 46.05 |
| July 08, 2022 | 46.25 |
| July 07, 2022 | 46.34 |
| July 06, 2022 | 46.04 |
| July 05, 2022 | 45.84 |
| July 01, 2022 | 46.33 |
| Date | Value |
|---|---|
| June 30, 2022 | 45.81 |
| June 29, 2022 | 45.84 |
| June 28, 2022 | 45.98 |
| June 27, 2022 | 46.53 |
| June 24, 2022 | 46.54 |
| June 23, 2022 | 45.25 |
| June 22, 2022 | 45.12 |
| June 21, 2022 | 45.05 |
| June 17, 2022 | 44.17 |
| June 16, 2022 | 44.35 |
| June 15, 2022 | 45.56 |
| June 14, 2022 | 45.20 |
| June 13, 2022 | 45.65 |
| June 10, 2022 | 46.97 |
| June 09, 2022 | 48.13 |
| June 08, 2022 | 49.10 |
| June 07, 2022 | 49.84 |
| June 06, 2022 | 49.38 |
| June 03, 2022 | 49.29 |
| June 02, 2022 | 49.80 |
| June 01, 2022 | 49.17 |
| May 31, 2022 | 49.75 |
| May 27, 2022 | 50.14 |
| May 26, 2022 | 49.30 |
| May 25, 2022 | 48.60 |
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
28.16
Minimum
Mar 23 2020
53.59
Maximum
Nov 16 2021
42.80
Average
40.65
Median