MFS Core Equity Fund C (MRGCX)
42.64
+0.14
(+0.33%)
USD |
Jul 16 2025
MRGCX Net Asset Value: 42.64 for July 16, 2025
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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
Invesco Main Street Fund C | 55.05 |
Hartford Core Equity Fund C | 49.13 |
Putnam Core Equity Fund C | 42.63 |
Columbia Contrarian Core Fund C | 30.69 |
Victory Pioneer Fund C | 32.72 |
Net Asset Value Excel Add-In Codes
Metric Code: net_asset_value |
Latest Data Point: =YCP("M:MRGCX", "net_asset_value") |
Last 5 Data Points: =YCS("M:MRGCX", "net_asset_value", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |