MVCAX Net Asset Value

MFS Mid Cap Value A (MVCAX)

21.89

-0.29 (-1.31%) USD | Sep 18

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
September 18, 2020	21.89
September 17, 2020	22.18
September 16, 2020	22.28
September 15, 2020	22.10
September 14, 2020	22.14
September 11, 2020	21.81
September 10, 2020	21.72
September 09, 2020	22.00
September 08, 2020	21.70
September 04, 2020	22.13
September 03, 2020	22.14
September 02, 2020	22.60
September 01, 2020	22.25
August 31, 2020	22.10
August 28, 2020	22.32
August 27, 2020	22.18
August 26, 2020	22.05
August 25, 2020	22.16
August 24, 2020	22.16
August 21, 2020	21.80
August 20, 2020	21.85
August 19, 2020	22.01
August 18, 2020	22.10
August 17, 2020	22.24
August 14, 2020	22.31

Date	Value
August 13, 2020	22.27
August 12, 2020	22.40
August 11, 2020	22.32
August 10, 2020	22.31
August 07, 2020	22.10
August 06, 2020	21.79
August 05, 2020	21.85
August 04, 2020	21.66
August 03, 2020	21.61
July 31, 2020	21.50
July 30, 2020	21.51
July 29, 2020	21.73
July 28, 2020	21.30
July 27, 2020	21.46
July 24, 2020	21.41
July 23, 2020	21.56
July 22, 2020	21.53
July 21, 2020	21.34
July 20, 2020	21.09
July 17, 2020	21.28
July 16, 2020	21.19
July 15, 2020	21.17
July 14, 2020	20.68
July 13, 2020	20.33
July 10, 2020	20.33

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

14.37

Minimum

Mar 23 2020

25.12

Maximum

Feb 20 2020

21.73

Average

22.15

Median

Feb 23 2017

Net Asset Value Benchmarks