MFS Mid Cap Value A (MVCAX)
29.86
+0.61 (+2.09%)
USD |
Nov 30 2022
MVCAX Net Asset Value: 29.86 for Nov. 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 30, 2022 | 29.86 |
| November 29, 2022 | 29.25 |
| November 28, 2022 | 29.10 |
| November 25, 2022 | 29.65 |
| November 23, 2022 | 29.52 |
| November 22, 2022 | 29.45 |
| November 21, 2022 | 29.02 |
| November 18, 2022 | 29.09 |
| November 17, 2022 | 28.82 |
| November 16, 2022 | 28.99 |
| November 15, 2022 | 29.26 |
| November 14, 2022 | 28.93 |
| November 11, 2022 | 29.30 |
| November 10, 2022 | 29.11 |
| November 09, 2022 | 27.72 |
| November 08, 2022 | 28.25 |
| November 07, 2022 | 28.10 |
| November 04, 2022 | 27.89 |
| November 03, 2022 | 27.44 |
| November 02, 2022 | 27.53 |
| November 01, 2022 | 28.19 |
| October 31, 2022 | 28.14 |
| October 28, 2022 | 28.30 |
| October 27, 2022 | 27.76 |
| October 26, 2022 | 27.69 |
| Date | Value |
|---|---|
| October 25, 2022 | 27.70 |
| October 24, 2022 | 27.19 |
| October 21, 2022 | 26.89 |
| October 20, 2022 | 26.31 |
| October 19, 2022 | 26.71 |
| October 18, 2022 | 27.04 |
| October 17, 2022 | 26.65 |
| October 14, 2022 | 26.04 |
| October 13, 2022 | 26.75 |
| October 12, 2022 | 26.08 |
| October 11, 2022 | 26.26 |
| October 10, 2022 | 26.36 |
| October 07, 2022 | 26.49 |
| October 06, 2022 | 27.11 |
| October 05, 2022 | 27.37 |
| October 04, 2022 | 27.44 |
| October 03, 2022 | 26.42 |
| September 30, 2022 | 25.61 |
| September 29, 2022 | 25.79 |
| September 28, 2022 | 26.29 |
| September 27, 2022 | 25.68 |
| September 26, 2022 | 25.77 |
| September 23, 2022 | 26.25 |
| September 22, 2022 | 26.81 |
| September 21, 2022 | 27.28 |
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
33.09
Maximum
Nov 16 2021
25.28
Average
24.10
Median