MFS Meridian Funds-European Smaller Cos I1 EUR (LU0219424305)

618.59 -0.90 (-0.15%) EUR  |  Oct 28 2026
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LU0219424305 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 28, 2026 618.59
October 27, 2026 619.49
October 26, 2026 616.70
October 23, 2026 615.35
October 22, 2026 615.21
October 21, 2026 618.70
October 20, 2026 614.65
October 19, 2026 616.07
October 16, 2026 617.35
October 15, 2026 613.36
October 14, 2026 609.55
October 13, 2026 608.29
October 12, 2026 605.82
October 09, 2026 600.75
October 08, 2026 594.59
October 07, 2026 596.26
October 06, 2026 601.14
October 05, 2026 597.70
October 02, 2026 595.66
October 01, 2026 594.75
September 30, 2026 601.02
September 29, 2026 603.44
September 28, 2026 601.65
September 25, 2026 599.35
September 24, 2026 598.58
Date Value
September 23, 2026 604.23
September 22, 2026 609.77
September 21, 2026 607.34
September 18, 2026 601.31
September 17, 2026 606.74
September 16, 2026 604.19
September 15, 2026 600.95
September 14, 2026 601.95
September 11, 2026 604.60
September 10, 2026 604.47
September 09, 2026 606.92
September 08, 2026 614.87
September 07, 2026 614.14
September 04, 2026 615.64
September 03, 2026 615.29
September 02, 2026 612.94
September 01, 2026 618.37
August 31, 2026 623.57
August 28, 2026 624.82
August 27, 2026 623.32
August 26, 2026 624.10
August 25, 2026 623.67
August 24, 2026 621.48
August 21, 2026 618.70
August 20, 2026 612.98

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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Median

Net Asset Value Benchmarks

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Invesco Pan European Small Cap Equity C EUR Acc 47.84
DPAM B Equities Europe Small Caps Sustainable A 238.08
Schroder ISF European Smaller Companies A DisEURAV 35.12
BNP Paribas Europe Small Cap A D 84.14
HSBC Microcaps Euro AD 99.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0219424305", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0219424305", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.