MFS Meridian Funds-Global Equity I1 EUR (LU0219424644)

528.72 +3.76 (+0.72%) EUR  |  Sep 17 2026
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LU0219424644 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 17, 2026 528.72
September 16, 2026 524.96
September 15, 2026 524.08
September 14, 2026 526.91
September 11, 2026 525.89
September 10, 2026 522.07
September 09, 2026 524.68
September 08, 2026 532.75
September 07, 2026 536.75
September 04, 2026 537.25
September 03, 2026 538.34
September 02, 2026 535.06
September 01, 2026 534.34
August 31, 2026 540.56
August 28, 2026 545.23
August 27, 2026 542.25
August 26, 2026 541.83
August 25, 2026 540.53
August 24, 2026 539.99
August 21, 2026 538.77
August 20, 2026 534.56
August 19, 2026 536.70
August 18, 2026 537.66
August 17, 2026 541.06
August 14, 2026 545.98
Date Value
August 13, 2026 548.58
August 12, 2026 548.73
August 11, 2026 548.45
August 10, 2026 549.05
August 07, 2026 548.19
August 06, 2026 545.61
August 05, 2026 546.06
August 04, 2026 546.09
August 03, 2026 541.04
July 31, 2026 532.71
July 30, 2026 528.81
July 29, 2026 522.58
July 28, 2026 527.66
July 27, 2026 521.74
July 24, 2026 518.64
July 23, 2026 515.32
July 22, 2026 518.73
July 21, 2026 518.27
July 20, 2026 518.57
July 17, 2026 518.24
July 16, 2026 523.79
July 15, 2026 521.78
July 14, 2026 519.85
July 13, 2026 520.89
July 10, 2026 521.81

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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Metzler Global Equities A 174.55
SEB Global Climate Opportunity Fund C (EUR) 2.601
Caja Ingenieros Global ISR A, FI 13.38
Gco Internacional, FI 22.70
Ibercaja Bolsa Internacional A, FI 21.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0219424644", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0219424644", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.