MFS Global Growth A (MWOFX)
54.21
-0.30 (-0.55%)
USD |
Aug 09 2022
MWOFX Net Asset Value: 54.21 for Aug. 9, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 09, 2022 | 54.21 |
| August 08, 2022 | 54.51 |
| August 05, 2022 | 54.61 |
| August 04, 2022 | 54.84 |
| August 03, 2022 | 54.59 |
| August 02, 2022 | 53.74 |
| August 01, 2022 | 54.23 |
| July 29, 2022 | 54.41 |
| July 28, 2022 | 54.13 |
| July 27, 2022 | 53.29 |
| July 26, 2022 | 52.05 |
| July 25, 2022 | 52.48 |
| July 22, 2022 | 52.52 |
| July 21, 2022 | 52.95 |
| July 20, 2022 | 52.17 |
| July 19, 2022 | 52.13 |
| July 18, 2022 | 50.67 |
| July 15, 2022 | 51.07 |
| July 14, 2022 | 50.37 |
| July 13, 2022 | 50.57 |
| July 12, 2022 | 50.74 |
| July 11, 2022 | 51.20 |
| July 08, 2022 | 51.90 |
| July 07, 2022 | 51.91 |
| July 06, 2022 | 51.40 |
| Date | Value |
|---|---|
| July 05, 2022 | 51.13 |
| July 01, 2022 | 51.03 |
| June 30, 2022 | 50.63 |
| June 29, 2022 | 51.07 |
| June 28, 2022 | 50.97 |
| June 27, 2022 | 52.02 |
| June 24, 2022 | 52.34 |
| June 23, 2022 | 50.69 |
| June 22, 2022 | 50.01 |
| June 21, 2022 | 50.04 |
| June 17, 2022 | 49.07 |
| June 16, 2022 | 48.72 |
| June 15, 2022 | 50.14 |
| June 14, 2022 | 49.37 |
| June 13, 2022 | 49.73 |
| June 10, 2022 | 51.58 |
| June 09, 2022 | 52.94 |
| June 08, 2022 | 54.16 |
| June 07, 2022 | 54.42 |
| June 06, 2022 | 54.16 |
| June 03, 2022 | 53.97 |
| June 02, 2022 | 54.85 |
| June 01, 2022 | 53.66 |
| May 31, 2022 | 54.25 |
| May 27, 2022 | 54.38 |
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
34.59
Minimum
Mar 23 2020
66.98
Maximum
Nov 16 2021
49.45
Average
46.66
Median