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

624.10 +0.43 (+0.07%) EUR  |  Aug 26 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
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
August 19, 2026 613.79
August 18, 2026 616.18
August 17, 2026 620.13
August 14, 2026 623.71
August 13, 2026 621.88
August 12, 2026 622.34
August 11, 2026 624.76
August 10, 2026 623.43
August 07, 2026 624.11
August 06, 2026 622.53
August 05, 2026 624.30
August 04, 2026 623.25
August 03, 2026 618.43
July 31, 2026 613.48
July 30, 2026 620.19
July 29, 2026 615.26
July 28, 2026 615.88
July 27, 2026 611.50
July 24, 2026 606.54
July 23, 2026 601.18
Date Value
July 22, 2026 607.69
July 21, 2026 603.30
July 20, 2026 603.80
July 17, 2026 605.32
July 16, 2026 607.30
July 15, 2026 600.70
July 14, 2026 596.71
July 13, 2026 597.90
July 10, 2026 596.68
July 09, 2026 595.70
July 08, 2026 596.90
July 07, 2026 604.49
July 06, 2026 607.40
July 03, 2026 609.79
July 02, 2026 603.81
July 01, 2026 595.70
June 30, 2026 590.49
June 29, 2026 590.50
June 26, 2026 591.78
June 25, 2026 596.01
June 24, 2026 594.79
June 22, 2026 596.96
June 19, 2026 595.13
June 18, 2026 596.77
June 17, 2026 593.65

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 48.92
Pluvalca Sustainable Opportunities B 187.26
DPAM B Equities Europe Small Caps Sustainable A 243.15
Schroder ISF European Smaller Companies A DisEURAV 34.81
AXA Europe Small Cap A D 87.87

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.