MURRX Net Asset Value

MFS Utilities R2 (MURRX)

23.10

-0.09 (-0.39%) USD | Jun 29 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
June 29, 2022	23.10
June 28, 2022	23.19
June 27, 2022	23.25
June 24, 2022	23.18
June 23, 2022	22.78
June 22, 2022	22.51
June 21, 2022	22.43
June 17, 2022	22.08
June 16, 2022	22.17
June 15, 2022	22.64
June 14, 2022	22.37
June 13, 2022	22.95
June 10, 2022	23.96
June 09, 2022	24.26
June 08, 2022	24.77
June 07, 2022	25.20
June 06, 2022	25.07
June 03, 2022	24.92
June 02, 2022	25.05
June 01, 2022	24.86
May 31, 2022	24.97
May 27, 2022	25.27
May 26, 2022	25.03
May 25, 2022	24.98
May 24, 2022	24.83

Date	Value
May 23, 2022	24.57
May 20, 2022	24.29
May 19, 2022	24.19
May 18, 2022	24.13
May 17, 2022	24.36
May 16, 2022	24.06
May 13, 2022	23.96
May 12, 2022	23.62
May 11, 2022	23.98
May 10, 2022	23.81
May 09, 2022	24.02
May 06, 2022	24.36
May 05, 2022	24.30
May 04, 2022	24.68
May 03, 2022	24.20
May 02, 2022	24.08
April 29, 2022	24.30
April 28, 2022	24.93
April 27, 2022	24.69
April 26, 2022	24.69
April 25, 2022	24.99
April 22, 2022	25.04
April 21, 2022	25.41
April 20, 2022	25.85
April 19, 2022	25.62

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.

Read full definition.

Net Asset Value Range, Past 5 Years

15.66

Minimum

Mar 23 2020

26.00

Maximum

Apr 08 2022

21.87

Average

21.81

Median

Apr 29 2019

Net Asset Value Benchmarks