MLUSX Net Asset Value

MassMutual Mid-Cap Value R5 (MLUSX)

15.79

+0.02 (+0.13%) USD | May 10

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 10, 2021	15.79
May 07, 2021	15.77
May 06, 2021	15.61
May 05, 2021	15.48
May 04, 2021	15.45
May 03, 2021	15.43
April 30, 2021	15.29
April 29, 2021	15.41
April 28, 2021	15.29
April 27, 2021	15.29
April 26, 2021	15.27
April 23, 2021	15.25
April 22, 2021	15.11
April 21, 2021	15.21
April 20, 2021	15.03
April 19, 2021	15.15
April 16, 2021	15.20
April 15, 2021	15.15
April 14, 2021	15.04
April 13, 2021	14.99
April 12, 2021	15.04
April 09, 2021	14.98
April 08, 2021	14.91
April 07, 2021	14.91
April 06, 2021	14.94

Date	Value
April 05, 2021	14.92
April 01, 2021	14.81
March 31, 2021	14.68
March 30, 2021	14.80
March 29, 2021	14.76
March 26, 2021	14.81
March 25, 2021	14.57
March 24, 2021	14.36
March 23, 2021	14.31
March 22, 2021	14.55
March 19, 2021	14.63
March 18, 2021	14.65
March 17, 2021	14.73
March 16, 2021	14.69
March 15, 2021	14.83
March 12, 2021	14.72
March 11, 2021	14.52
March 10, 2021	14.53
March 09, 2021	14.35
March 08, 2021	14.45
March 05, 2021	14.27
March 04, 2021	13.91
March 03, 2021	14.02
March 02, 2021	13.99
March 01, 2021	13.99

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.

Read full definition.

Net Asset Value Range, Past 5 Years

8.04

Minimum

Mar 23 2020

15.99

Maximum

Dec 04 2017

13.21

Average

13.43

Median

Jul 27 2016

Net Asset Value Benchmarks