MFS Value Fund R6 (MEIKX)

54.33 +0.22 (+0.41%) USD  |  Oct 16 2026
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MEIKX Net Asset Value: 54.33 for Oct. 16, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 16, 2026 54.33
October 15, 2026 54.11
October 14, 2026 53.56
October 13, 2026 53.57
October 12, 2026 53.69
October 09, 2026 53.33
October 08, 2026 52.94
October 07, 2026 52.57
October 06, 2026 52.76
October 05, 2026 52.51
October 02, 2026 52.35
October 01, 2026 52.15
September 30, 2026 52.04
September 29, 2026 52.35
September 28, 2026 52.39
September 25, 2026 52.78
September 24, 2026 52.45
September 23, 2026 52.88
September 22, 2026 53.19
September 21, 2026 53.49
September 18, 2026 53.38
September 17, 2026 53.42
September 16, 2026 53.25
September 15, 2026 53.90
September 14, 2026 54.16
Date Value
September 11, 2026 54.21
September 10, 2026 53.82
September 09, 2026 53.90
September 08, 2026 54.26
September 04, 2026 54.78
September 03, 2026 55.13
September 02, 2026 54.68
September 01, 2026 54.60
August 31, 2026 54.73
August 28, 2026 55.30
August 27, 2026 55.18
August 26, 2026 55.49
August 25, 2026 55.49
August 24, 2026 55.51
August 21, 2026 55.26
August 20, 2026 55.15
August 19, 2026 55.67
August 18, 2026 55.57
August 17, 2026 55.48
August 14, 2026 55.94
August 13, 2026 55.86
August 12, 2026 55.76
August 11, 2026 55.83
August 10, 2026 55.71
August 07, 2026 55.73

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Nuveen Large Cap Value Index Fund Retirement 35.17
Nuveen Large Cap Value Fund R6 28.42
JPMorgan Equity Income Fund R6 28.70
JPMorgan US Value Fund R6 104.42
Invesco Diversified Dividend Fund R6 20.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:MEIKX", "net_asset_value")
Last 5 Data Points: =YCS("M:MEIKX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.