MFS Meridian Funds-European Value A1 EUR (LU0125951151)
72.61
-0.59
(-0.81%)
EUR |
Oct 07 2026
LU0125951151 Net Asset Value
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 |
|---|---|
| October 07, 2026 | 72.61 |
| October 06, 2026 | 73.20 |
| October 05, 2026 | 72.81 |
| October 02, 2026 | 72.74 |
| October 01, 2026 | 72.38 |
| September 30, 2026 | 73.13 |
| September 29, 2026 | 73.56 |
| September 28, 2026 | 73.30 |
| September 25, 2026 | 73.29 |
| September 24, 2026 | 73.13 |
| September 23, 2026 | 73.55 |
| September 22, 2026 | 73.82 |
| September 21, 2026 | 73.58 |
| September 18, 2026 | 72.80 |
| September 17, 2026 | 73.36 |
| September 16, 2026 | 72.73 |
| September 15, 2026 | 72.41 |
| September 14, 2026 | 72.62 |
| September 11, 2026 | 72.84 |
| September 10, 2026 | 72.59 |
| September 09, 2026 | 73.06 |
| September 08, 2026 | 74.23 |
| September 07, 2026 | 74.25 |
| September 04, 2026 | 74.38 |
| September 03, 2026 | 74.47 |
| Date | Value |
|---|---|
| September 02, 2026 | 74.17 |
| September 01, 2026 | 74.34 |
| August 31, 2026 | 74.97 |
| August 28, 2026 | 75.39 |
| August 27, 2026 | 75.20 |
| August 26, 2026 | 75.58 |
| August 25, 2026 | 75.65 |
| August 24, 2026 | 75.39 |
| August 21, 2026 | 75.19 |
| August 20, 2026 | 74.62 |
| August 19, 2026 | 74.71 |
| August 18, 2026 | 74.70 |
| August 17, 2026 | 75.17 |
| August 14, 2026 | 75.53 |
| August 13, 2026 | 75.62 |
| August 12, 2026 | 75.71 |
| August 11, 2026 | 76.01 |
| August 10, 2026 | 75.91 |
| August 07, 2026 | 75.84 |
| August 06, 2026 | 75.46 |
| August 05, 2026 | 75.27 |
| August 04, 2026 | 75.13 |
| August 03, 2026 | 74.38 |
| July 31, 2026 | 74.07 |
| July 30, 2026 | 74.68 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Comgest Growth Europe EUR Acc | 37.98 |
| BGF Euro-Markets A2 EUR | 54.96 |
| Anima Selezione Europa B | 36.19 |
| Eurizon Azioni Area Euro | 66.73 |
| Eurizon Azioni Europa | 21.58 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0125951151", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0125951151", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |