MFS Global Equity Fund R6 (MWEMX)
45.53
+0.04
(+0.09%)
USD |
Aug 24 2026
MWEMX Net Asset Value: 45.53 for Aug. 24, 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 24, 2026 | 45.53 |
| August 21, 2026 | 45.49 |
| August 20, 2026 | 45.13 |
| August 19, 2026 | 45.31 |
| August 18, 2026 | 44.99 |
| August 17, 2026 | 45.29 |
| August 14, 2026 | 45.67 |
| August 13, 2026 | 45.72 |
| August 12, 2026 | 45.71 |
| August 11, 2026 | 45.77 |
| August 10, 2026 | 45.81 |
| August 07, 2026 | 45.82 |
| August 06, 2026 | 45.45 |
| August 05, 2026 | 45.60 |
| August 04, 2026 | 45.52 |
| August 03, 2026 | 45.02 |
| July 31, 2026 | 44.40 |
| July 30, 2026 | 44.07 |
| July 29, 2026 | 43.25 |
| July 28, 2026 | 43.43 |
| July 27, 2026 | 42.88 |
| July 24, 2026 | 42.62 |
| July 23, 2026 | 42.38 |
| July 22, 2026 | 42.78 |
| July 21, 2026 | 42.71 |
| Date | Value |
|---|---|
| July 20, 2026 | 42.79 |
| July 17, 2026 | 42.86 |
| July 16, 2026 | 43.31 |
| July 15, 2026 | 43.23 |
| July 14, 2026 | 42.91 |
| July 13, 2026 | 42.85 |
| July 10, 2026 | 43.05 |
| July 09, 2026 | 42.98 |
| July 08, 2026 | 42.73 |
| July 07, 2026 | 43.20 |
| July 06, 2026 | 43.33 |
| July 02, 2026 | 43.04 |
| July 01, 2026 | 42.43 |
| June 30, 2026 | 42.30 |
| June 29, 2026 | 42.08 |
| June 26, 2026 | 41.85 |
| June 25, 2026 | 41.82 |
| June 24, 2026 | 41.76 |
| June 23, 2026 | 41.44 |
| June 22, 2026 | 41.82 |
| June 18, 2026 | 42.22 |
| June 17, 2026 | 41.85 |
| June 16, 2026 | 42.50 |
| June 15, 2026 | 42.38 |
| June 12, 2026 | 41.88 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MWEMX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MWEMX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |