MFS Growth Fund R4 (MFEJX)
196.62
+1.12
(+0.57%)
USD |
Aug 21 2026
MFEJX Net Asset Value: 196.62 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 | 196.62 |
| August 20, 2026 | 195.50 |
| August 19, 2026 | 196.95 |
| August 18, 2026 | 197.54 |
| August 17, 2026 | 200.53 |
| August 14, 2026 | 201.11 |
| August 13, 2026 | 201.67 |
| August 12, 2026 | 200.40 |
| August 11, 2026 | 198.94 |
| August 10, 2026 | 199.52 |
| August 07, 2026 | 199.91 |
| August 06, 2026 | 198.35 |
| August 05, 2026 | 198.63 |
| August 04, 2026 | 198.78 |
| August 03, 2026 | 194.92 |
| July 31, 2026 | 191.12 |
| July 30, 2026 | 189.85 |
| July 29, 2026 | 185.25 |
| July 28, 2026 | 188.74 |
| July 27, 2026 | 189.09 |
| July 24, 2026 | 189.86 |
| July 23, 2026 | 190.87 |
| July 22, 2026 | 193.39 |
| July 21, 2026 | 194.07 |
| July 20, 2026 | 192.05 |
| Date | Value |
|---|---|
| July 17, 2026 | 191.65 |
| July 16, 2026 | 194.49 |
| July 15, 2026 | 197.58 |
| July 14, 2026 | 196.78 |
| July 13, 2026 | 194.31 |
| July 10, 2026 | 197.55 |
| July 09, 2026 | 196.24 |
| July 08, 2026 | 194.22 |
| July 07, 2026 | 193.64 |
| July 06, 2026 | 195.45 |
| July 02, 2026 | 193.29 |
| July 01, 2026 | 194.69 |
| June 30, 2026 | 196.34 |
| June 29, 2026 | 193.15 |
| June 26, 2026 | 189.55 |
| June 25, 2026 | 190.49 |
| June 24, 2026 | 191.23 |
| June 23, 2026 | 191.35 |
| June 22, 2026 | 195.51 |
| June 18, 2026 | 198.43 |
| June 17, 2026 | 195.21 |
| June 16, 2026 | 197.58 |
| June 15, 2026 | 198.45 |
| June 12, 2026 | 192.79 |
| June 11, 2026 | 191.36 |
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:MFEJX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MFEJX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |