MFS Meridian Funds-European Core Equity I1 EUR (LU0219424214)

529.76 -3.79 (-0.71%) EUR  |  Oct 08 2026
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LU0219424214 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 529.76
October 07, 2026 533.55
October 06, 2026 537.19
October 05, 2026 532.71
October 02, 2026 532.36
October 01, 2026 532.42
September 30, 2026 538.94
September 29, 2026 540.96
September 28, 2026 540.44
September 25, 2026 536.73
September 24, 2026 534.92
September 23, 2026 538.34
September 22, 2026 542.03
September 21, 2026 540.91
September 18, 2026 535.97
September 17, 2026 542.01
September 16, 2026 539.10
September 15, 2026 535.47
September 14, 2026 539.37
September 11, 2026 537.20
September 10, 2026 535.69
September 09, 2026 538.73
September 08, 2026 548.66
September 07, 2026 549.02
September 04, 2026 552.49
Date Value
September 03, 2026 553.35
September 02, 2026 549.25
September 01, 2026 552.18
August 31, 2026 559.69
August 28, 2026 562.20
August 27, 2026 560.53
August 26, 2026 561.71
August 25, 2026 561.34
August 24, 2026 560.48
August 21, 2026 557.13
August 20, 2026 551.63
August 19, 2026 552.49
August 18, 2026 552.16
August 17, 2026 553.50
August 14, 2026 559.25
August 13, 2026 556.90
August 12, 2026 558.09
August 11, 2026 560.96
August 10, 2026 561.11
August 07, 2026 562.14
August 06, 2026 557.47
August 05, 2026 557.12
August 04, 2026 556.81
August 03, 2026 552.32
July 31, 2026 546.47

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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abrdn SICAV I - European Sust Equity A Acc EUR 76.37
CT (Lux) Pan European Eqs AE EUR 116.18
HSBC GIF Europe Value PD 58.36
GS Europe Equity-P Cap EUR 120.48
Invesco Pan European Equity C EUR Acc 41.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0219424214", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0219424214", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.