MFS Massachusetts Investors Trust R1 (MITGX)
33.00
+0.27
(+0.82%)
USD |
May 14 2026
MITGX Net Asset Value: 33.00 for May 14, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| MFS Core Equity Fund R1 | 41.27 |
| MFS Research Fund R1 | 46.15 |
| Transamerica Large Core ESG R4 | 12.17 |
| Putnam US Research Fund R | 60.57 |
| Putnam Focused Equity Fund R | 39.69 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MITGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MITGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |