MFS Technology Fund A (MTCAX)
78.57
+0.59
(+0.76%)
USD |
Oct 06 2026
MTCAX Net Asset Value: 78.57 for Oct. 6, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 78.57 |
| October 05, 2026 | 77.98 |
| October 02, 2026 | 77.18 |
| October 01, 2026 | 76.16 |
| September 30, 2026 | 75.65 |
| September 29, 2026 | 75.17 |
| September 28, 2026 | 74.87 |
| September 25, 2026 | 75.59 |
| September 24, 2026 | 75.28 |
| September 23, 2026 | 75.25 |
| September 22, 2026 | 75.67 |
| September 21, 2026 | 75.27 |
| September 18, 2026 | 73.16 |
| September 17, 2026 | 72.76 |
| September 16, 2026 | 71.64 |
| September 15, 2026 | 71.76 |
| September 14, 2026 | 72.12 |
| September 11, 2026 | 72.27 |
| September 10, 2026 | 71.51 |
| September 09, 2026 | 72.01 |
| September 08, 2026 | 72.27 |
| September 04, 2026 | 72.46 |
| September 03, 2026 | 72.55 |
| September 02, 2026 | 71.61 |
| September 01, 2026 | 72.11 |
| Date | Value |
|---|---|
| August 31, 2026 | 73.46 |
| August 28, 2026 | 73.52 |
| August 27, 2026 | 74.30 |
| August 26, 2026 | 72.01 |
| August 25, 2026 | 71.71 |
| August 24, 2026 | 71.35 |
| August 21, 2026 | 72.14 |
| August 20, 2026 | 71.66 |
| August 19, 2026 | 72.19 |
| August 18, 2026 | 73.10 |
| August 17, 2026 | 74.50 |
| August 14, 2026 | 74.85 |
| August 13, 2026 | 75.51 |
| August 12, 2026 | 74.61 |
| August 11, 2026 | 74.16 |
| August 10, 2026 | 74.47 |
| August 07, 2026 | 74.47 |
| August 06, 2026 | 73.47 |
| August 05, 2026 | 73.82 |
| August 04, 2026 | 74.29 |
| August 03, 2026 | 71.54 |
| July 31, 2026 | 70.15 |
| July 30, 2026 | 69.63 |
| July 29, 2026 | 67.19 |
| July 28, 2026 | 68.40 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MTCAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MTCAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |