MFS Growth Fund A (MFEGX)
181.77
+1.03
(+0.57%)
USD |
Aug 21 2026
MFEGX Net Asset Value: 181.77 for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 181.77 |
| August 20, 2026 | 180.74 |
| August 19, 2026 | 182.08 |
| August 18, 2026 | 182.63 |
| August 17, 2026 | 185.39 |
| August 14, 2026 | 185.93 |
| August 13, 2026 | 186.45 |
| August 12, 2026 | 185.28 |
| August 11, 2026 | 183.93 |
| August 10, 2026 | 184.46 |
| August 07, 2026 | 184.83 |
| August 06, 2026 | 183.39 |
| August 05, 2026 | 183.65 |
| August 04, 2026 | 183.79 |
| August 03, 2026 | 180.22 |
| July 31, 2026 | 176.71 |
| July 30, 2026 | 175.62 |
| July 29, 2026 | 171.37 |
| July 28, 2026 | 174.59 |
| July 27, 2026 | 174.92 |
| July 24, 2026 | 175.63 |
| July 23, 2026 | 176.57 |
| July 22, 2026 | 178.90 |
| July 21, 2026 | 179.54 |
| July 20, 2026 | 177.67 |
| Date | Value |
|---|---|
| July 17, 2026 | 177.29 |
| July 16, 2026 | 179.93 |
| July 15, 2026 | 182.79 |
| July 14, 2026 | 182.05 |
| July 13, 2026 | 179.76 |
| July 10, 2026 | 182.76 |
| July 09, 2026 | 181.55 |
| July 08, 2026 | 179.68 |
| July 07, 2026 | 179.15 |
| July 06, 2026 | 180.83 |
| July 02, 2026 | 178.83 |
| July 01, 2026 | 180.13 |
| June 30, 2026 | 181.66 |
| June 29, 2026 | 178.71 |
| June 26, 2026 | 175.38 |
| June 25, 2026 | 176.25 |
| June 24, 2026 | 176.94 |
| June 23, 2026 | 177.05 |
| June 22, 2026 | 180.91 |
| June 18, 2026 | 183.61 |
| June 17, 2026 | 180.63 |
| June 16, 2026 | 182.82 |
| June 15, 2026 | 183.63 |
| June 12, 2026 | 178.40 |
| June 11, 2026 | 177.08 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MFEGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MFEGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |