MFS New Discovery Value A (NDVAX)
19.19
+0.40 (+2.13%)
USD |
May 27 2022
NDVAX Net Asset Value: 19.19 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 27, 2022 | 19.19 |
| May 26, 2022 | 18.79 |
| May 25, 2022 | 18.42 |
| May 24, 2022 | 18.09 |
| May 23, 2022 | 18.26 |
| May 20, 2022 | 18.00 |
| May 19, 2022 | 17.99 |
| May 18, 2022 | 18.12 |
| May 17, 2022 | 18.75 |
| May 16, 2022 | 18.20 |
| May 13, 2022 | 18.27 |
| May 12, 2022 | 17.81 |
| May 11, 2022 | 17.69 |
| May 10, 2022 | 17.93 |
| May 09, 2022 | 18.04 |
| May 06, 2022 | 18.57 |
| May 05, 2022 | 18.67 |
| May 04, 2022 | 19.28 |
| May 03, 2022 | 18.82 |
| May 02, 2022 | 18.59 |
| April 29, 2022 | 18.51 |
| April 28, 2022 | 18.98 |
| April 27, 2022 | 18.63 |
| April 26, 2022 | 18.59 |
| April 25, 2022 | 19.15 |
| Date | Value |
|---|---|
| April 22, 2022 | 19.18 |
| April 21, 2022 | 19.67 |
| April 20, 2022 | 19.99 |
| April 19, 2022 | 19.84 |
| April 18, 2022 | 19.45 |
| April 14, 2022 | 19.50 |
| April 13, 2022 | 19.58 |
| April 12, 2022 | 19.28 |
| April 11, 2022 | 19.26 |
| April 08, 2022 | 19.36 |
| April 07, 2022 | 19.37 |
| April 06, 2022 | 19.42 |
| April 05, 2022 | 19.57 |
| April 04, 2022 | 19.86 |
| April 01, 2022 | 19.98 |
| March 31, 2022 | 19.88 |
| March 30, 2022 | 20.11 |
| March 29, 2022 | 20.39 |
| March 28, 2022 | 20.00 |
| March 25, 2022 | 20.09 |
| March 24, 2022 | 19.85 |
| March 23, 2022 | 19.71 |
| March 22, 2022 | 20.04 |
| March 21, 2022 | 19.89 |
| March 18, 2022 | 19.93 |
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
9.32
Minimum
Mar 23 2020
22.70
Maximum
Nov 05 2021
16.40
Average
15.72
Median