MFS New Discovery Value R4 (NDVUX)
18.21
+0.01 (+0.05%)
USD |
May 20 2022
NDVUX Net Asset Value: 18.21 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 18.21 |
| May 19, 2022 | 18.20 |
| May 18, 2022 | 18.32 |
| May 17, 2022 | 18.96 |
| May 16, 2022 | 18.41 |
| May 13, 2022 | 18.47 |
| May 12, 2022 | 18.02 |
| May 11, 2022 | 17.89 |
| May 10, 2022 | 18.13 |
| May 09, 2022 | 18.24 |
| May 06, 2022 | 18.78 |
| May 05, 2022 | 18.88 |
| May 04, 2022 | 19.50 |
| May 03, 2022 | 19.03 |
| May 02, 2022 | 18.80 |
| April 29, 2022 | 18.72 |
| April 28, 2022 | 19.19 |
| April 27, 2022 | 18.84 |
| April 26, 2022 | 18.80 |
| April 25, 2022 | 19.36 |
| April 22, 2022 | 19.39 |
| April 21, 2022 | 19.89 |
| April 20, 2022 | 20.22 |
| April 19, 2022 | 20.07 |
| April 18, 2022 | 19.67 |
| Date | Value |
|---|---|
| April 14, 2022 | 19.71 |
| April 13, 2022 | 19.80 |
| April 12, 2022 | 19.49 |
| April 11, 2022 | 19.47 |
| April 08, 2022 | 19.57 |
| April 07, 2022 | 19.58 |
| April 06, 2022 | 19.63 |
| April 05, 2022 | 19.79 |
| April 04, 2022 | 20.08 |
| April 01, 2022 | 20.21 |
| March 31, 2022 | 20.10 |
| March 30, 2022 | 20.33 |
| March 29, 2022 | 20.62 |
| March 28, 2022 | 20.22 |
| March 25, 2022 | 20.31 |
| March 24, 2022 | 20.07 |
| March 23, 2022 | 19.93 |
| March 22, 2022 | 20.27 |
| March 21, 2022 | 20.11 |
| March 18, 2022 | 20.15 |
| March 17, 2022 | 20.10 |
| March 16, 2022 | 19.91 |
| March 15, 2022 | 19.40 |
| March 14, 2022 | 19.20 |
| March 11, 2022 | 19.38 |
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
9.39
Minimum
Mar 23 2020
22.95
Maximum
Nov 05 2021
16.53
Average
15.82
Median