MFS Lifetime Income Fund B (MLLBX)
12.32
+0.02
(+0.16%)
USD |
Oct 26 2026
MLLBX Net Asset Value: 12.32 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 12.32 |
| October 23, 2026 | 12.30 |
| October 22, 2026 | 12.32 |
| October 21, 2026 | 12.30 |
| October 20, 2026 | 12.28 |
| October 19, 2026 | 12.25 |
| October 16, 2026 | 12.28 |
| October 15, 2026 | 12.29 |
| October 14, 2026 | 12.24 |
| October 13, 2026 | 12.27 |
| October 12, 2026 | 12.26 |
| October 09, 2026 | 12.26 |
| October 08, 2026 | 12.24 |
| October 07, 2026 | 12.23 |
| October 06, 2026 | 12.26 |
| October 05, 2026 | 12.23 |
| October 02, 2026 | 12.21 |
| October 01, 2026 | 12.20 |
| September 30, 2026 | 12.19 |
| September 29, 2026 | 12.21 |
| September 28, 2026 | 12.22 |
| September 25, 2026 | 12.28 |
| September 24, 2026 | 12.26 |
| September 23, 2026 | 12.30 |
| September 22, 2026 | 12.38 |
| Date | Value |
|---|---|
| September 21, 2026 | 12.38 |
| September 18, 2026 | 12.33 |
| September 17, 2026 | 12.37 |
| September 16, 2026 | 12.31 |
| September 15, 2026 | 12.34 |
| September 14, 2026 | 12.36 |
| September 11, 2026 | 12.39 |
| September 10, 2026 | 12.38 |
| September 09, 2026 | 12.44 |
| September 08, 2026 | 12.48 |
| September 04, 2026 | 12.50 |
| September 03, 2026 | 12.51 |
| September 02, 2026 | 12.47 |
| September 01, 2026 | 12.45 |
| August 31, 2026 | 12.49 |
| August 28, 2026 | 12.51 |
| August 27, 2026 | 12.56 |
| August 26, 2026 | 12.55 |
| August 25, 2026 | 12.56 |
| August 24, 2026 | 12.52 |
| August 21, 2026 | 12.53 |
| August 20, 2026 | 12.52 |
| August 19, 2026 | 12.55 |
| August 18, 2026 | 12.51 |
| August 17, 2026 | 12.54 |
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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Maximum
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Median
Net Asset Value Benchmarks
| MFS Conservative Allocation Fund B | 17.03 |
| MFS Lifetime 2035 Fund B | 19.57 |
| MFS Lifetime 2055 Fund B | 24.34 |
| MFS Lifetime 2045 Fund B | 22.73 |
| MFS Moderate Allocation Fund B | 20.42 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MLLBX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MLLBX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |