MFS Core Equity R2 (MRERX)
39.02
+0.04 (+0.10%)
USD |
Jan 27 2023
MRERX Net Asset Value: 39.02 for Jan. 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| January 27, 2023 | 39.02 |
| January 26, 2023 | 38.98 |
| January 25, 2023 | 38.62 |
| January 24, 2023 | 38.62 |
| January 23, 2023 | 38.68 |
| January 20, 2023 | 38.27 |
| January 19, 2023 | 37.58 |
| January 18, 2023 | 37.84 |
| January 17, 2023 | 38.40 |
| January 13, 2023 | 38.45 |
| January 12, 2023 | 38.26 |
| January 11, 2023 | 38.09 |
| January 10, 2023 | 37.58 |
| January 09, 2023 | 37.30 |
| January 06, 2023 | 37.35 |
| January 05, 2023 | 36.54 |
| January 04, 2023 | 36.96 |
| January 03, 2023 | 36.69 |
| December 30, 2022 | 36.84 |
| December 29, 2022 | 36.94 |
| December 28, 2022 | 36.28 |
| December 27, 2022 | 36.71 |
| December 23, 2022 | 36.79 |
| December 22, 2022 | 36.59 |
| December 21, 2022 | 37.07 |
| Date | Value |
|---|---|
| December 20, 2022 | 36.54 |
| December 19, 2022 | 36.44 |
| December 16, 2022 | 36.81 |
| December 15, 2022 | 37.21 |
| December 14, 2022 | 38.14 |
| December 13, 2022 | 38.32 |
| December 12, 2022 | 38.04 |
| December 09, 2022 | 37.46 |
| December 08, 2022 | 37.76 |
| December 07, 2022 | 37.47 |
| December 06, 2022 | 37.58 |
| December 05, 2022 | 39.51 |
| December 02, 2022 | 40.26 |
| December 01, 2022 | 40.29 |
| November 30, 2022 | 40.28 |
| November 29, 2022 | 39.10 |
| November 28, 2022 | 39.18 |
| November 25, 2022 | 39.78 |
| November 23, 2022 | 39.79 |
| November 22, 2022 | 39.59 |
| November 21, 2022 | 39.09 |
| November 18, 2022 | 39.21 |
| November 17, 2022 | 39.02 |
| November 16, 2022 | 39.16 |
| November 15, 2022 | 39.51 |
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
23.89
Minimum
Mar 23 2020
49.59
Maximum
Nov 16 2021
36.42
Average
35.41
Median
Feb 05 2020