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