MFS Utilities R1 (MMUGX)
21.37
+0.40 (+1.91%)
USD |
Mar 24 2023
MMUGX Net Asset Value: 21.37 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 24, 2023 | 21.37 |
March 23, 2023 | 20.97 |
March 22, 2023 | 21.17 |
March 21, 2023 | 21.52 |
March 20, 2023 | 21.75 |
March 17, 2023 | 21.56 |
March 16, 2023 | 21.85 |
March 15, 2023 | 21.66 |
March 14, 2023 | 21.60 |
March 13, 2023 | 21.28 |
March 10, 2023 | 21.08 |
March 09, 2023 | 21.34 |
March 08, 2023 | 21.51 |
March 07, 2023 | 21.39 |
March 06, 2023 | 21.69 |
March 03, 2023 | 21.67 |
March 02, 2023 | 21.33 |
March 01, 2023 | 21.01 |
February 28, 2023 | 21.32 |
February 27, 2023 | 21.62 |
February 24, 2023 | 21.70 |
February 23, 2023 | 21.69 |
February 22, 2023 | 21.77 |
February 21, 2023 | 21.92 |
February 17, 2023 | 22.21 |
Date | Value |
---|---|
February 16, 2023 | 22.01 |
February 15, 2023 | 22.17 |
February 14, 2023 | 22.05 |
February 13, 2023 | 22.11 |
February 10, 2023 | 21.99 |
February 09, 2023 | 21.68 |
February 08, 2023 | 21.93 |
February 07, 2023 | 22.17 |
February 06, 2023 | 22.19 |
February 03, 2023 | 22.05 |
February 02, 2023 | 22.47 |
February 01, 2023 | 22.35 |
January 31, 2023 | 22.36 |
January 30, 2023 | 22.24 |
January 27, 2023 | 22.38 |
January 26, 2023 | 22.42 |
January 25, 2023 | 22.40 |
January 24, 2023 | 22.58 |
January 23, 2023 | 22.47 |
January 20, 2023 | 22.47 |
January 19, 2023 | 22.24 |
January 18, 2023 | 22.44 |
January 17, 2023 | 22.86 |
January 13, 2023 | 22.86 |
January 12, 2023 | 22.95 |
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
15.58
Minimum
Mar 23 2020
25.85
Maximum
Apr 08 2022
22.21
Average
22.43
Median
Oct 23 2020
Net Asset Value Benchmarks
JNL/Mellon Utilities Sector I | 17.96 |
Franklin Utilities R | 20.32 |
PGIM Jennison Utility R | 13.75 |
Allspring Util and Telecomms Adm | 17.34 |
Fidelity AdvisorĀ® Utilities M | 35.56 |