MFS Intrinsic Equity Fund C (UIVCX)
13.01
-0.07
(-0.54%)
USD |
Sep 15 2026
UIVCX Net Asset Value: 13.01 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 13.01 |
| September 14, 2026 | 13.08 |
| September 11, 2026 | 13.09 |
| September 10, 2026 | 12.98 |
| September 09, 2026 | 13.10 |
| September 08, 2026 | 13.21 |
| September 04, 2026 | 13.37 |
| September 03, 2026 | 13.45 |
| September 02, 2026 | 13.33 |
| September 01, 2026 | 13.26 |
| August 31, 2026 | 13.44 |
| August 28, 2026 | 13.58 |
| August 27, 2026 | 13.59 |
| August 26, 2026 | 13.60 |
| August 25, 2026 | 13.63 |
| August 24, 2026 | 13.61 |
| August 21, 2026 | 13.57 |
| August 20, 2026 | 13.41 |
| August 19, 2026 | 13.42 |
| August 18, 2026 | 13.17 |
| August 17, 2026 | 13.26 |
| August 14, 2026 | 13.35 |
| August 13, 2026 | 13.35 |
| August 12, 2026 | 13.34 |
| August 11, 2026 | 13.39 |
| Date | Value |
|---|---|
| August 10, 2026 | 13.39 |
| August 07, 2026 | 13.35 |
| August 06, 2026 | 13.20 |
| August 05, 2026 | 13.17 |
| August 04, 2026 | 13.08 |
| August 03, 2026 | 12.95 |
| July 31, 2026 | 12.75 |
| July 30, 2026 | 12.69 |
| July 29, 2026 | 12.51 |
| July 28, 2026 | 12.61 |
| July 27, 2026 | 12.47 |
| July 24, 2026 | 12.36 |
| July 23, 2026 | 12.29 |
| July 22, 2026 | 12.30 |
| July 21, 2026 | 12.28 |
| July 20, 2026 | 12.27 |
| July 17, 2026 | 12.33 |
| July 16, 2026 | 12.46 |
| July 15, 2026 | 12.33 |
| July 14, 2026 | 12.26 |
| July 13, 2026 | 12.31 |
| July 10, 2026 | 12.32 |
| July 09, 2026 | 12.29 |
| July 08, 2026 | 12.20 |
| July 07, 2026 | 12.37 |
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
| PGIM Jennison Blend Fund C | 20.08 |
| RMB Fund C | 26.17 |
| Sparrow Growth Fund C | 48.38 |
| Putnam Sustainable Leaders Fund C | 82.87 |
| Rational Dynamic Brands Fund C | 29.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:UIVCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:UIVCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |