MFS Growth Fund R6 (MFEKX)
207.66
+1.19
(+0.58%)
USD |
Aug 21 2026
MFEKX Net Asset Value: 207.66 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 | 207.66 |
| August 20, 2026 | 206.47 |
| August 19, 2026 | 208.01 |
| August 18, 2026 | 208.63 |
| August 17, 2026 | 211.78 |
| August 14, 2026 | 212.40 |
| August 13, 2026 | 212.99 |
| August 12, 2026 | 211.65 |
| August 11, 2026 | 210.10 |
| August 10, 2026 | 210.71 |
| August 07, 2026 | 211.13 |
| August 06, 2026 | 209.47 |
| August 05, 2026 | 209.77 |
| August 04, 2026 | 209.92 |
| August 03, 2026 | 205.85 |
| July 31, 2026 | 201.83 |
| July 30, 2026 | 200.44 |
| July 29, 2026 | 195.58 |
| July 28, 2026 | 199.26 |
| July 27, 2026 | 199.64 |
| July 24, 2026 | 200.45 |
| July 23, 2026 | 201.51 |
| July 22, 2026 | 204.17 |
| July 21, 2026 | 204.89 |
| July 20, 2026 | 202.76 |
| Date | Value |
|---|---|
| July 17, 2026 | 202.33 |
| July 16, 2026 | 205.33 |
| July 15, 2026 | 208.59 |
| July 14, 2026 | 207.75 |
| July 13, 2026 | 205.14 |
| July 10, 2026 | 208.55 |
| July 09, 2026 | 207.17 |
| July 08, 2026 | 205.04 |
| July 07, 2026 | 204.43 |
| July 06, 2026 | 206.34 |
| July 02, 2026 | 204.06 |
| July 01, 2026 | 205.53 |
| June 30, 2026 | 207.28 |
| June 29, 2026 | 203.91 |
| June 26, 2026 | 200.10 |
| June 25, 2026 | 201.09 |
| June 24, 2026 | 201.88 |
| June 23, 2026 | 202.01 |
| June 22, 2026 | 206.40 |
| June 18, 2026 | 209.48 |
| June 17, 2026 | 206.07 |
| June 16, 2026 | 208.57 |
| June 15, 2026 | 209.49 |
| June 12, 2026 | 203.52 |
| June 11, 2026 | 202.01 |
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:MFEKX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MFEKX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |