MFS International Growth Fund R6 (MGRDX)
49.18
-0.14
(-0.28%)
USD |
Sep 15 2026
MGRDX Net Asset Value: 49.18 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 | 49.18 |
| September 14, 2026 | 49.32 |
| September 11, 2026 | 49.53 |
| September 10, 2026 | 49.44 |
| September 09, 2026 | 49.97 |
| September 08, 2026 | 50.74 |
| September 04, 2026 | 50.98 |
| September 03, 2026 | 51.02 |
| September 02, 2026 | 50.44 |
| September 01, 2026 | 50.51 |
| August 31, 2026 | 50.95 |
| August 28, 2026 | 51.14 |
| August 27, 2026 | 51.23 |
| August 26, 2026 | 51.13 |
| August 25, 2026 | 51.35 |
| August 24, 2026 | 51.00 |
| August 21, 2026 | 51.07 |
| August 20, 2026 | 50.53 |
| August 19, 2026 | 50.48 |
| August 18, 2026 | 49.92 |
| August 17, 2026 | 50.37 |
| August 14, 2026 | 50.44 |
| August 13, 2026 | 50.48 |
| August 12, 2026 | 50.47 |
| August 11, 2026 | 50.58 |
| Date | Value |
|---|---|
| August 10, 2026 | 50.70 |
| August 07, 2026 | 50.72 |
| August 06, 2026 | 49.96 |
| August 05, 2026 | 50.25 |
| August 04, 2026 | 50.07 |
| August 03, 2026 | 49.37 |
| July 31, 2026 | 49.11 |
| July 30, 2026 | 49.32 |
| July 29, 2026 | 48.33 |
| July 28, 2026 | 48.48 |
| July 27, 2026 | 48.26 |
| July 24, 2026 | 47.91 |
| July 23, 2026 | 47.57 |
| July 22, 2026 | 48.36 |
| July 21, 2026 | 48.23 |
| July 20, 2026 | 48.03 |
| July 17, 2026 | 48.25 |
| July 16, 2026 | 48.66 |
| July 15, 2026 | 48.85 |
| July 14, 2026 | 48.62 |
| July 13, 2026 | 48.52 |
| July 10, 2026 | 48.83 |
| July 09, 2026 | 48.75 |
| July 08, 2026 | 48.60 |
| July 07, 2026 | 48.95 |
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:MGRDX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MGRDX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |