MFS New Discovery Value R2 (NDVSX)
18.99
+0.39 (+2.10%)
USD |
May 27 2022
NDVSX Net Asset Value: 18.99 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 27, 2022 | 18.99 |
| May 26, 2022 | 18.60 |
| May 25, 2022 | 18.23 |
| May 24, 2022 | 17.90 |
| May 23, 2022 | 18.08 |
| May 20, 2022 | 17.82 |
| May 19, 2022 | 17.81 |
| May 18, 2022 | 17.93 |
| May 17, 2022 | 18.56 |
| May 16, 2022 | 18.01 |
| May 13, 2022 | 18.08 |
| May 12, 2022 | 17.63 |
| May 11, 2022 | 17.51 |
| May 10, 2022 | 17.75 |
| May 09, 2022 | 17.86 |
| May 06, 2022 | 18.38 |
| May 05, 2022 | 18.48 |
| May 04, 2022 | 19.09 |
| May 03, 2022 | 18.63 |
| May 02, 2022 | 18.41 |
| April 29, 2022 | 18.32 |
| April 28, 2022 | 18.79 |
| April 27, 2022 | 18.45 |
| April 26, 2022 | 18.40 |
| April 25, 2022 | 18.95 |
| Date | Value |
|---|---|
| April 22, 2022 | 18.99 |
| April 21, 2022 | 19.48 |
| April 20, 2022 | 19.79 |
| April 19, 2022 | 19.65 |
| April 18, 2022 | 19.26 |
| April 14, 2022 | 19.30 |
| April 13, 2022 | 19.38 |
| April 12, 2022 | 19.09 |
| April 11, 2022 | 19.07 |
| April 08, 2022 | 19.17 |
| April 07, 2022 | 19.18 |
| April 06, 2022 | 19.23 |
| April 05, 2022 | 19.38 |
| April 04, 2022 | 19.66 |
| April 01, 2022 | 19.79 |
| March 31, 2022 | 19.68 |
| March 30, 2022 | 19.91 |
| March 29, 2022 | 20.19 |
| March 28, 2022 | 19.81 |
| March 25, 2022 | 19.89 |
| March 24, 2022 | 19.66 |
| March 23, 2022 | 19.52 |
| March 22, 2022 | 19.85 |
| March 21, 2022 | 19.70 |
| March 18, 2022 | 19.74 |
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
9.26
Minimum
Mar 23 2020
22.48
Maximum
Nov 05 2021
16.30
Average
15.65
Median
Sep 20 2019