MFS Meridian Funds-European Value I1 EUR (LU0219424487)

550.83 +2.45 (+0.45%) EUR  |  Sep 16 2026
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LU0219424487 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
September 16, 2026 550.83
September 15, 2026 548.38
September 14, 2026 549.96
September 11, 2026 551.59
September 10, 2026 549.66
September 09, 2026 553.25
September 08, 2026 562.02
September 07, 2026 562.19
September 04, 2026 563.15
September 03, 2026 563.79
September 02, 2026 561.50
September 01, 2026 562.81
August 31, 2026 567.57
August 28, 2026 570.72
August 27, 2026 569.19
August 26, 2026 572.07
August 25, 2026 572.56
August 24, 2026 570.59
August 21, 2026 569.10
August 20, 2026 564.71
August 19, 2026 565.39
August 18, 2026 565.31
August 17, 2026 568.81
August 14, 2026 571.53
August 13, 2026 572.17
Date Value
August 12, 2026 572.86
August 11, 2026 575.12
August 10, 2026 574.29
August 07, 2026 573.75
August 06, 2026 570.84
August 05, 2026 569.41
August 04, 2026 568.33
August 03, 2026 562.68
July 31, 2026 560.27
July 30, 2026 564.86
July 29, 2026 558.71
July 28, 2026 560.63
July 27, 2026 554.90
July 24, 2026 553.82
July 23, 2026 547.62
July 22, 2026 552.81
July 21, 2026 550.18
July 20, 2026 548.48
July 17, 2026 550.33
July 16, 2026 552.83
July 15, 2026 548.26
July 14, 2026 545.32
July 13, 2026 546.18
July 10, 2026 545.74
July 09, 2026 545.83

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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AXA Europe Actions D 158.44
Goldman Sachs Europe CORE® Eq Base EUR 31.27
Janus Henderson HF Euroland A2 EUR 100.46
Invesco Pan European Equity A EUR Acc 36.48
Mediolanum European Collection L A 10.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0219424487", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0219424487", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.