MFS Growth Fund I (MFEIX)
200.45
-1.09
(-0.54%)
USD |
Sep 15 2026
MFEIX Net Asset Value: 200.45 for Sept. 15, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 24, 2026 | 198.00 |
| July 23, 2026 | 199.05 |
| July 22, 2026 | 201.68 |
| July 21, 2026 | 202.39 |
| July 20, 2026 | 200.28 |
| July 17, 2026 | 199.86 |
| July 16, 2026 | 202.83 |
| July 15, 2026 | 206.05 |
| July 14, 2026 | 205.22 |
| July 13, 2026 | 202.64 |
| July 10, 2026 | 206.01 |
| July 09, 2026 | 204.65 |
| July 08, 2026 | 202.54 |
| July 07, 2026 | 201.94 |
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: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. |