Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
MFS Global Net Asset Assessment
Based on recorded statements MFS Global Equity A has Net Asset of 1.7 B. This is 40.72% lower than that of MFS family, and 114.55% higher than that of World Stock category, The Net Asset for all funds is 242.73% lower than the firm.
Filter other Funds by Net Asset
MFS Global is currently under evaluation in net asset among similar funds.
Follow MFS Global Net Asset with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Other MFS Global Fundamentals