MFS Growth R6 (MFEKX)
143.19
+1.29 (+0.91%)
USD |
Mar 23 2023
MFEKX Net Asset Value: 143.19 for March 23, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 23, 2023 | 143.19 |
| March 22, 2023 | 141.90 |
| March 21, 2023 | 143.58 |
| March 20, 2023 | 141.75 |
| March 17, 2023 | 141.27 |
| March 16, 2023 | 142.06 |
| March 15, 2023 | 138.57 |
| March 14, 2023 | 139.31 |
| March 13, 2023 | 136.43 |
| March 10, 2023 | 135.96 |
| March 09, 2023 | 138.52 |
| March 08, 2023 | 140.80 |
| March 07, 2023 | 140.24 |
| March 06, 2023 | 142.21 |
| March 03, 2023 | 142.05 |
| March 02, 2023 | 139.58 |
| March 01, 2023 | 138.05 |
| February 28, 2023 | 138.72 |
| February 27, 2023 | 138.87 |
| February 24, 2023 | 138.48 |
| February 23, 2023 | 140.54 |
| February 22, 2023 | 139.44 |
| February 21, 2023 | 139.56 |
| February 17, 2023 | 142.42 |
| February 16, 2023 | 143.44 |
| Date | Value |
|---|---|
| February 15, 2023 | 146.18 |
| February 14, 2023 | 145.41 |
| February 13, 2023 | 145.25 |
| February 10, 2023 | 143.31 |
| February 09, 2023 | 143.74 |
| February 08, 2023 | 145.26 |
| February 07, 2023 | 147.33 |
| February 06, 2023 | 144.80 |
| February 03, 2023 | 146.21 |
| February 02, 2023 | 148.73 |
| February 01, 2023 | 145.92 |
| January 31, 2023 | 143.92 |
| January 30, 2023 | 141.66 |
| January 27, 2023 | 143.62 |
| January 26, 2023 | 143.19 |
| January 25, 2023 | 141.65 |
| January 24, 2023 | 142.22 |
| January 23, 2023 | 142.75 |
| January 20, 2023 | 140.99 |
| January 19, 2023 | 137.45 |
| January 18, 2023 | 138.46 |
| January 17, 2023 | 140.15 |
| January 13, 2023 | 140.13 |
| January 12, 2023 | 139.29 |
| January 11, 2023 | 138.74 |
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
87.62
Minimum
Dec 24 2018
204.99
Maximum
Nov 19 2021
140.87
Average
138.62
Median