MFS Core Equity Fund A (MRGAX)
50.54
+0.33
(+0.66%)
USD |
Feb 20 2026
MRGAX Net Asset Value: 50.54 for Feb. 20, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Net Asset Value Benchmarks
| MFS Massachusetts Investors Trust A | 36.26 |
| MFS Research Fund A | 56.53 |
| Nuveen Equity Index Fund A | 48.55 |
| Hartford Core Equity Fund A | 54.62 |
| Putnam Core Equity Fund A | 49.45 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MRGAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MRGAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |