MFS International Intrinsic Equity Fund R2 (MINFX)
42.33
-0.29
(-0.68%)
USD |
Sep 15 2026
MINFX Net Asset Value: 42.33 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 | 42.33 |
| September 14, 2026 | 42.62 |
| September 11, 2026 | 42.89 |
| September 10, 2026 | 42.63 |
| September 09, 2026 | 43.11 |
| September 08, 2026 | 43.65 |
| September 04, 2026 | 43.66 |
| September 03, 2026 | 43.86 |
| September 02, 2026 | 43.21 |
| September 01, 2026 | 43.17 |
| August 31, 2026 | 43.67 |
| August 28, 2026 | 43.83 |
| August 27, 2026 | 44.04 |
| August 26, 2026 | 43.98 |
| August 25, 2026 | 44.21 |
| August 24, 2026 | 43.94 |
| August 21, 2026 | 43.87 |
| August 20, 2026 | 43.36 |
| August 19, 2026 | 43.19 |
| August 18, 2026 | 42.57 |
| August 17, 2026 | 43.02 |
| August 14, 2026 | 43.07 |
| August 13, 2026 | 42.91 |
| August 12, 2026 | 43.05 |
| August 11, 2026 | 43.16 |
| Date | Value |
|---|---|
| August 10, 2026 | 43.14 |
| August 07, 2026 | 43.15 |
| August 06, 2026 | 42.51 |
| August 05, 2026 | 42.38 |
| August 04, 2026 | 41.96 |
| August 03, 2026 | 41.44 |
| July 31, 2026 | 41.14 |
| July 30, 2026 | 41.51 |
| July 29, 2026 | 40.59 |
| July 28, 2026 | 40.54 |
| July 27, 2026 | 40.38 |
| July 24, 2026 | 40.18 |
| July 23, 2026 | 39.82 |
| July 22, 2026 | 40.16 |
| July 21, 2026 | 40.03 |
| July 20, 2026 | 39.70 |
| July 17, 2026 | 39.93 |
| July 16, 2026 | 40.17 |
| July 15, 2026 | 40.34 |
| July 14, 2026 | 40.14 |
| July 13, 2026 | 39.93 |
| July 10, 2026 | 40.11 |
| July 09, 2026 | 40.10 |
| July 08, 2026 | 39.96 |
| July 07, 2026 | 40.45 |
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:MINFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MINFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |