MFS New Discovery R2 (MNDRX)
19.39
+0.54 (+2.86%)
USD |
May 27 2022
MNDRX Net Asset Value: 19.39 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 27, 2022 | 19.39 |
May 26, 2022 | 18.85 |
May 25, 2022 | 18.40 |
May 24, 2022 | 18.04 |
May 23, 2022 | 18.50 |
May 20, 2022 | 18.29 |
May 19, 2022 | 18.21 |
May 18, 2022 | 17.93 |
May 17, 2022 | 18.63 |
May 16, 2022 | 18.03 |
May 13, 2022 | 18.37 |
May 12, 2022 | 17.48 |
May 11, 2022 | 17.11 |
May 10, 2022 | 17.69 |
May 09, 2022 | 17.88 |
May 06, 2022 | 18.76 |
May 05, 2022 | 19.21 |
May 04, 2022 | 20.12 |
May 03, 2022 | 19.62 |
May 02, 2022 | 19.64 |
April 29, 2022 | 19.35 |
April 28, 2022 | 19.88 |
April 27, 2022 | 19.46 |
April 26, 2022 | 19.55 |
April 25, 2022 | 20.30 |
Date | Value |
---|---|
April 22, 2022 | 20.01 |
April 21, 2022 | 20.50 |
April 20, 2022 | 20.96 |
April 19, 2022 | 21.05 |
April 18, 2022 | 20.54 |
April 14, 2022 | 20.82 |
April 13, 2022 | 21.13 |
April 12, 2022 | 20.75 |
April 11, 2022 | 20.79 |
April 08, 2022 | 20.88 |
April 07, 2022 | 21.11 |
April 06, 2022 | 21.17 |
April 05, 2022 | 21.55 |
April 04, 2022 | 22.09 |
April 01, 2022 | 21.84 |
March 31, 2022 | 21.62 |
March 30, 2022 | 21.93 |
March 29, 2022 | 22.34 |
March 28, 2022 | 21.56 |
March 25, 2022 | 21.50 |
March 24, 2022 | 21.72 |
March 23, 2022 | 21.58 |
March 22, 2022 | 21.98 |
March 21, 2022 | 21.67 |
March 18, 2022 | 21.93 |
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
17.03
Minimum
Mar 18 2020
37.47
Maximum
Nov 04 2021
27.55
Average
26.60
Median
Jul 25 2019