MMUGX Net Asset Value

MFS Utilities R1 (MMUGX)

21.37

+0.40 (+1.91%) USD | Mar 24 2023

Net Asset Value Chart

Historical Net Asset Value Data

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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.

Read full definition.

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