MFS Emerging Markets Equity Fund R3 (MEMGX)
48.10
-1.10
(-2.24%)
USD |
Jun 10 2026
MEMGX Net Asset Value: 48.10 for June 10, 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 |
|---|---|
| June 10, 2026 | 48.10 |
| June 09, 2026 | 49.20 |
| June 08, 2026 | 48.25 |
| June 05, 2026 | 48.92 |
| June 04, 2026 | 51.30 |
| June 03, 2026 | 51.54 |
| June 02, 2026 | 52.12 |
| June 01, 2026 | 51.41 |
| May 29, 2026 | 50.51 |
| May 28, 2026 | 50.06 |
| May 27, 2026 | 50.31 |
| May 26, 2026 | 49.99 |
| May 22, 2026 | 49.08 |
| May 21, 2026 | 49.00 |
| May 20, 2026 | 48.27 |
| May 19, 2026 | 47.94 |
| May 18, 2026 | 48.62 |
| May 15, 2026 | 48.55 |
| May 14, 2026 | 49.89 |
| May 13, 2026 | 49.20 |
| May 12, 2026 | 49.38 |
| May 11, 2026 | 50.20 |
| May 08, 2026 | 50.16 |
| May 07, 2026 | 50.00 |
| May 06, 2026 | 49.91 |
| Date | Value |
|---|---|
| May 05, 2026 | 48.21 |
| May 04, 2026 | 47.86 |
| May 01, 2026 | 47.15 |
| April 30, 2026 | 47.18 |
| April 29, 2026 | 47.24 |
| April 28, 2026 | 47.12 |
| April 27, 2026 | 47.36 |
| April 24, 2026 | 47.24 |
| April 23, 2026 | 46.74 |
| April 22, 2026 | 46.95 |
| April 21, 2026 | 46.79 |
| April 20, 2026 | 46.96 |
| April 17, 2026 | 47.21 |
| April 16, 2026 | 47.11 |
| April 15, 2026 | 46.77 |
| April 14, 2026 | 46.41 |
| April 13, 2026 | 45.72 |
| April 10, 2026 | 45.64 |
| April 09, 2026 | 45.47 |
| April 08, 2026 | 45.62 |
| April 07, 2026 | 43.63 |
| April 06, 2026 | 43.59 |
| April 02, 2026 | 43.10 |
| April 01, 2026 | 43.41 |
| March 31, 2026 | 42.54 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MEMGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MEMGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |