MFS New Discovery R6 (MNDKX)
26.09
+0.81 (+3.20%)
USD |
Jun 24 2022
MNDKX Net Asset Value: 26.09 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 26.09 |
| June 23, 2022 | 25.28 |
| June 22, 2022 | 24.61 |
| June 21, 2022 | 24.59 |
| June 17, 2022 | 24.25 |
| June 16, 2022 | 23.77 |
| June 15, 2022 | 24.97 |
| June 14, 2022 | 24.45 |
| June 13, 2022 | 24.55 |
| June 10, 2022 | 25.86 |
| June 09, 2022 | 26.83 |
| June 08, 2022 | 27.49 |
| June 07, 2022 | 27.77 |
| June 06, 2022 | 27.49 |
| June 03, 2022 | 27.48 |
| June 02, 2022 | 27.75 |
| June 01, 2022 | 26.85 |
| May 31, 2022 | 27.07 |
| May 27, 2022 | 27.41 |
| May 26, 2022 | 26.64 |
| May 25, 2022 | 26.00 |
| May 24, 2022 | 25.49 |
| May 23, 2022 | 26.15 |
| May 20, 2022 | 25.85 |
| May 19, 2022 | 25.73 |
| Date | Value |
|---|---|
| May 18, 2022 | 25.33 |
| May 17, 2022 | 26.32 |
| May 16, 2022 | 25.47 |
| May 13, 2022 | 25.96 |
| May 12, 2022 | 24.70 |
| May 11, 2022 | 24.18 |
| May 10, 2022 | 25.00 |
| May 09, 2022 | 25.26 |
| May 06, 2022 | 26.50 |
| May 05, 2022 | 27.13 |
| May 04, 2022 | 28.43 |
| May 03, 2022 | 27.71 |
| May 02, 2022 | 27.75 |
| April 29, 2022 | 27.34 |
| April 28, 2022 | 28.08 |
| April 27, 2022 | 27.49 |
| April 26, 2022 | 27.61 |
| April 25, 2022 | 28.67 |
| April 22, 2022 | 28.26 |
| April 21, 2022 | 28.95 |
| April 20, 2022 | 29.60 |
| April 19, 2022 | 29.73 |
| April 18, 2022 | 29.00 |
| April 14, 2022 | 29.41 |
| April 13, 2022 | 29.83 |
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
21.65
Minimum
Mar 18 2020
49.42
Maximum
Nov 04 2021
34.65
Average
32.52
Median
Jul 18 2019