MFS Growth Fund I (MFEIX)

212.47 +2.59 (+1.23%) USD  |  Oct 05 2026
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MFEIX Net Asset Value: 212.47 for Oct. 5, 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 05, 2026 212.47
October 02, 2026 209.88
October 01, 2026 207.96
September 30, 2026 207.62
September 29, 2026 207.56
September 28, 2026 207.69
September 25, 2026 208.74
September 24, 2026 207.79
September 23, 2026 207.42
September 22, 2026 209.66
September 21, 2026 209.02
September 18, 2026 204.92
September 17, 2026 203.53
September 16, 2026 200.71
September 15, 2026 200.45
September 14, 2026 201.54
September 11, 2026 203.63
September 10, 2026 201.85
September 09, 2026 203.64
September 08, 2026 205.30
September 04, 2026 206.50
September 03, 2026 206.69
September 02, 2026 204.00
September 01, 2026 202.76
August 31, 2026 205.01
Date Value
August 28, 2026 206.10
August 27, 2026 207.70
August 26, 2026 204.91
August 25, 2026 204.94
August 24, 2026 203.48
August 21, 2026 205.10
August 20, 2026 203.93
August 19, 2026 205.44
August 18, 2026 206.06
August 17, 2026 209.17
August 14, 2026 209.78
August 13, 2026 210.36
August 12, 2026 209.04
August 11, 2026 207.52
August 10, 2026 208.12
August 07, 2026 208.53
August 06, 2026 206.89
August 05, 2026 207.19
August 04, 2026 207.34
August 03, 2026 203.32
July 31, 2026 199.36
July 30, 2026 197.99
July 29, 2026 193.19
July 28, 2026 196.83
July 27, 2026 197.20

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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Optimum Large Cap Growth Fund Institutional 27.65
T Rowe Price Inst Large-Cap Core Growth Fund 75.63
Nomura Large Cap Growth Fund Inst 43.60
Alger Focus Equity Fund Z 129.11
Alger Capital Appreciation Fund Z 52.70

Net Asset Value Excel Add-In Codes

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