MFS Mid Cap Value A (MVCAX)
29.84
+0.19 (+0.64%)
USD |
Apr 15
MVCAX Net Asset Value: 29.84 for April 15, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 15, 2021 | 29.84 |
April 14, 2021 | 29.65 |
April 13, 2021 | 29.52 |
April 12, 2021 | 29.66 |
April 09, 2021 | 29.53 |
April 08, 2021 | 29.36 |
April 07, 2021 | 29.41 |
April 06, 2021 | 29.49 |
April 05, 2021 | 29.45 |
April 01, 2021 | 29.25 |
March 31, 2021 | 28.95 |
March 30, 2021 | 29.12 |
March 29, 2021 | 28.90 |
March 26, 2021 | 29.15 |
March 25, 2021 | 28.65 |
March 24, 2021 | 28.18 |
March 23, 2021 | 28.11 |
March 22, 2021 | 28.69 |
March 19, 2021 | 28.79 |
March 18, 2021 | 28.86 |
March 17, 2021 | 29.09 |
March 16, 2021 | 28.90 |
March 15, 2021 | 29.22 |
March 12, 2021 | 28.95 |
March 11, 2021 | 28.69 |
Date | Value |
---|---|
March 10, 2021 | 28.48 |
March 09, 2021 | 28.13 |
March 08, 2021 | 28.24 |
March 05, 2021 | 27.96 |
March 04, 2021 | 27.29 |
March 03, 2021 | 27.62 |
March 02, 2021 | 27.60 |
March 01, 2021 | 27.75 |
February 26, 2021 | 27.14 |
February 25, 2021 | 27.36 |
February 24, 2021 | 27.95 |
February 23, 2021 | 27.50 |
February 22, 2021 | 27.41 |
February 19, 2021 | 27.37 |
February 18, 2021 | 27.03 |
February 17, 2021 | 27.18 |
February 16, 2021 | 27.22 |
February 12, 2021 | 27.16 |
February 11, 2021 | 27.04 |
February 10, 2021 | 26.97 |
February 09, 2021 | 26.94 |
February 08, 2021 | 26.91 |
February 05, 2021 | 26.61 |
February 04, 2021 | 26.53 |
February 03, 2021 | 26.23 |
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
14.37
Minimum
Mar 23 2020
29.84
Maximum
Apr 15 2021
22.50
Average
22.56
Median
Jun 13 2017