MFS Mid Cap Value A (MVCAX)
31.07
+0.25 (+0.81%)
USD |
Sep 27 2021
MVCAX Net Asset Value: 31.07 for Sept. 27, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2021 | 31.07 |
| September 24, 2021 | 30.82 |
| September 23, 2021 | 30.79 |
| September 22, 2021 | 30.33 |
| September 21, 2021 | 30.00 |
| September 20, 2021 | 30.10 |
| September 17, 2021 | 30.63 |
| September 16, 2021 | 30.90 |
| September 15, 2021 | 31.02 |
| September 14, 2021 | 30.69 |
| September 13, 2021 | 31.01 |
| September 10, 2021 | 30.77 |
| September 09, 2021 | 31.01 |
| September 08, 2021 | 31.08 |
| September 07, 2021 | 31.11 |
| September 03, 2021 | 31.44 |
| September 02, 2021 | 31.55 |
| September 01, 2021 | 31.26 |
| August 31, 2021 | 31.21 |
| August 30, 2021 | 31.21 |
| August 27, 2021 | 31.37 |
| August 26, 2021 | 30.99 |
| August 25, 2021 | 31.24 |
| August 24, 2021 | 31.01 |
| August 23, 2021 | 30.78 |
| Date | Value |
|---|---|
| August 20, 2021 | 30.59 |
| August 19, 2021 | 30.35 |
| August 18, 2021 | 30.57 |
| August 17, 2021 | 30.88 |
| August 16, 2021 | 31.19 |
| August 13, 2021 | 31.24 |
| August 12, 2021 | 31.28 |
| August 11, 2021 | 31.27 |
| August 10, 2021 | 30.94 |
| August 09, 2021 | 30.71 |
| August 06, 2021 | 30.80 |
| August 05, 2021 | 30.57 |
| August 04, 2021 | 30.32 |
| August 03, 2021 | 30.69 |
| August 02, 2021 | 30.47 |
| July 30, 2021 | 30.53 |
| July 29, 2021 | 30.62 |
| July 28, 2021 | 30.27 |
| July 27, 2021 | 30.19 |
| July 26, 2021 | 30.22 |
| July 23, 2021 | 30.13 |
| July 22, 2021 | 29.90 |
| July 21, 2021 | 30.12 |
| July 20, 2021 | 29.79 |
| July 19, 2021 | 29.15 |
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
31.55
Maximum
Sep 02 2021
23.47
Average
22.89
Median
Sep 28 2017