MFS Global Equity Fund A (MWEFX)
43.53
+0.35
(+0.81%)
USD |
Aug 07 2026
MWEFX Net Asset Value: 43.53 for Aug. 7, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 07, 2026 | 43.53 |
| August 06, 2026 | 43.18 |
| August 05, 2026 | 43.32 |
| August 04, 2026 | 43.24 |
| August 03, 2026 | 42.77 |
| July 31, 2026 | 42.18 |
| July 30, 2026 | 41.87 |
| July 29, 2026 | 41.09 |
| July 28, 2026 | 41.26 |
| July 27, 2026 | 40.74 |
| July 24, 2026 | 40.50 |
| July 23, 2026 | 40.27 |
| July 22, 2026 | 40.65 |
| July 21, 2026 | 40.58 |
| July 20, 2026 | 40.66 |
| July 17, 2026 | 40.72 |
| July 16, 2026 | 41.15 |
| July 15, 2026 | 41.08 |
| July 14, 2026 | 40.77 |
| July 13, 2026 | 40.72 |
| July 10, 2026 | 40.91 |
| July 09, 2026 | 40.85 |
| July 08, 2026 | 40.61 |
| July 07, 2026 | 41.05 |
| July 06, 2026 | 41.17 |
| Date | Value |
|---|---|
| July 02, 2026 | 40.90 |
| July 01, 2026 | 40.32 |
| June 30, 2026 | 40.20 |
| June 29, 2026 | 39.99 |
| June 26, 2026 | 39.78 |
| June 25, 2026 | 39.74 |
| June 24, 2026 | 39.69 |
| June 23, 2026 | 39.38 |
| June 22, 2026 | 39.75 |
| June 18, 2026 | 40.12 |
| June 17, 2026 | 39.78 |
| June 16, 2026 | 40.39 |
| June 15, 2026 | 40.28 |
| June 12, 2026 | 39.81 |
| June 11, 2026 | 39.68 |
| June 10, 2026 | 39.11 |
| June 09, 2026 | 39.92 |
| June 08, 2026 | 39.53 |
| June 05, 2026 | 39.57 |
| June 04, 2026 | 40.36 |
| June 03, 2026 | 40.06 |
| June 02, 2026 | 40.54 |
| June 01, 2026 | 40.69 |
| May 29, 2026 | 40.54 |
| May 28, 2026 | 40.35 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MWEFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MWEFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |