MFEBX Net Asset Value

MFS Value B (MFEBX)

47.17

+0.53 (+1.14%) USD | Jul 01 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
July 01, 2022	47.17
June 30, 2022	46.64
June 29, 2022	46.67
June 28, 2022	46.81
June 27, 2022	47.38
June 24, 2022	47.38
June 23, 2022	46.07
June 22, 2022	45.93
June 21, 2022	45.86
June 17, 2022	44.96
June 16, 2022	45.15
June 15, 2022	46.38
June 14, 2022	46.02
June 13, 2022	46.47
June 10, 2022	47.82
June 09, 2022	48.99
June 08, 2022	49.99
June 07, 2022	50.74
June 06, 2022	50.27
June 03, 2022	50.18
June 02, 2022	50.69
June 01, 2022	50.05
May 31, 2022	50.64
May 27, 2022	51.04
May 26, 2022	50.19

Date	Value
May 25, 2022	49.47
May 24, 2022	49.24
May 23, 2022	49.11
May 20, 2022	48.26
May 19, 2022	48.17
May 18, 2022	48.43
May 17, 2022	49.83
May 16, 2022	48.95
May 13, 2022	48.92
May 12, 2022	48.32
May 11, 2022	48.09
May 10, 2022	48.44
May 09, 2022	48.56
May 06, 2022	49.59
May 05, 2022	49.69
May 04, 2022	50.83
May 03, 2022	49.52
May 02, 2022	49.19
April 29, 2022	49.18
April 28, 2022	50.65
April 27, 2022	49.93
April 26, 2022	49.83
April 25, 2022	50.78
April 22, 2022	50.60
April 21, 2022	51.85

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

28.61

Minimum

Mar 23 2020

54.52

Maximum

Nov 16 2021

43.32

Average

41.09

Median

Aug 30 2019

Net Asset Value Benchmarks