MFS Blended Research Core Equity R1 (MUERX)
25.55
-0.02 (-0.08%)
USD |
Jun 29 2022
MUERX Net Asset Value: 25.55 for June 29, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 29, 2022 | 25.55 |
| June 28, 2022 | 25.57 |
| June 27, 2022 | 26.08 |
| June 24, 2022 | 26.13 |
| June 23, 2022 | 25.35 |
| June 22, 2022 | 25.19 |
| June 21, 2022 | 25.24 |
| June 17, 2022 | 24.65 |
| June 16, 2022 | 24.54 |
| June 15, 2022 | 25.37 |
| June 14, 2022 | 25.04 |
| June 13, 2022 | 25.06 |
| June 10, 2022 | 26.08 |
| June 09, 2022 | 26.88 |
| June 08, 2022 | 27.48 |
| June 07, 2022 | 27.82 |
| June 06, 2022 | 27.53 |
| June 03, 2022 | 27.42 |
| June 02, 2022 | 27.84 |
| June 01, 2022 | 27.41 |
| May 31, 2022 | 27.60 |
| May 27, 2022 | 27.77 |
| May 26, 2022 | 27.10 |
| May 25, 2022 | 26.58 |
| May 24, 2022 | 26.31 |
| Date | Value |
|---|---|
| May 23, 2022 | 26.53 |
| May 20, 2022 | 26.01 |
| May 19, 2022 | 26.02 |
| May 18, 2022 | 26.19 |
| May 17, 2022 | 27.29 |
| May 16, 2022 | 26.75 |
| May 13, 2022 | 26.81 |
| May 12, 2022 | 26.19 |
| May 11, 2022 | 26.22 |
| May 10, 2022 | 26.62 |
| May 09, 2022 | 26.53 |
| May 06, 2022 | 27.41 |
| May 05, 2022 | 27.50 |
| May 04, 2022 | 28.44 |
| May 03, 2022 | 27.58 |
| May 02, 2022 | 27.46 |
| April 29, 2022 | 27.28 |
| April 28, 2022 | 28.31 |
| April 27, 2022 | 27.63 |
| April 26, 2022 | 27.50 |
| April 25, 2022 | 28.27 |
| April 22, 2022 | 28.08 |
| April 21, 2022 | 28.86 |
| April 20, 2022 | 29.28 |
| April 19, 2022 | 29.21 |
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
18.24
Minimum
Mar 23 2020
35.93
Maximum
Nov 18 2021
27.34
Average
26.68
Median