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