MFS Growth Fund R4 (MFEJX)
187.98
-4.27
(-2.22%)
USD |
Jun 10 2026
MFEJX Net Asset Value: 187.98 for June 10, 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 |
|---|---|
| June 10, 2026 | 187.98 |
| June 09, 2026 | 192.25 |
| June 08, 2026 | 192.83 |
| June 05, 2026 | 192.12 |
| June 04, 2026 | 198.91 |
| June 03, 2026 | 197.86 |
| June 02, 2026 | 200.39 |
| June 01, 2026 | 201.08 |
| May 29, 2026 | 198.81 |
| May 28, 2026 | 198.94 |
| May 27, 2026 | 196.96 |
| May 26, 2026 | 197.06 |
| May 22, 2026 | 195.80 |
| May 21, 2026 | 196.02 |
| May 20, 2026 | 195.49 |
| May 19, 2026 | 193.20 |
| May 18, 2026 | 195.16 |
| May 15, 2026 | 196.07 |
| May 14, 2026 | 199.00 |
| May 13, 2026 | 196.43 |
| May 12, 2026 | 194.95 |
| May 11, 2026 | 195.30 |
| May 08, 2026 | 195.63 |
| May 07, 2026 | 194.74 |
| May 06, 2026 | 195.05 |
| Date | Value |
|---|---|
| May 05, 2026 | 191.79 |
| May 04, 2026 | 191.30 |
| May 01, 2026 | 191.67 |
| April 30, 2026 | 191.04 |
| April 29, 2026 | 190.73 |
| April 28, 2026 | 191.05 |
| April 27, 2026 | 192.98 |
| April 24, 2026 | 192.28 |
| April 23, 2026 | 189.49 |
| April 22, 2026 | 191.67 |
| April 21, 2026 | 188.46 |
| April 20, 2026 | 189.63 |
| April 17, 2026 | 190.14 |
| April 16, 2026 | 187.27 |
| April 15, 2026 | 187.56 |
| April 14, 2026 | 185.07 |
| April 13, 2026 | 181.60 |
| April 10, 2026 | 179.01 |
| April 09, 2026 | 178.27 |
| April 08, 2026 | 177.26 |
| April 07, 2026 | 172.10 |
| April 06, 2026 | 171.81 |
| April 02, 2026 | 170.78 |
| April 01, 2026 | 170.54 |
| March 31, 2026 | 169.08 |
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: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. |