MFS Meridian Funds-US Concentrated Growth I1 GBP (LU0219433470)

829.58 +6.32 (+0.77%) GBP  |  Oct 09 2026
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LU0219433470 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 09, 2026 829.58
October 08, 2026 823.26
October 07, 2026 832.38
October 06, 2026 831.05
October 05, 2026 828.36
October 02, 2026 816.26
October 01, 2026 812.53
September 30, 2026 812.04
September 29, 2026 817.23
September 28, 2026 816.37
September 25, 2026 817.96
September 24, 2026 815.99
September 23, 2026 814.45
September 22, 2026 817.31
September 21, 2026 813.96
September 18, 2026 802.76
September 17, 2026 802.80
September 16, 2026 793.83
September 15, 2026 790.02
September 14, 2026 795.56
September 11, 2026 798.59
September 10, 2026 792.08
September 09, 2026 796.90
September 08, 2026 805.83
September 07, 2026 813.41
Date Value
September 04, 2026 814.59
September 03, 2026 816.78
September 02, 2026 813.67
September 01, 2026 809.57
August 31, 2026 815.04
August 28, 2026 822.70
August 27, 2026 823.94
August 26, 2026 816.91
August 25, 2026 814.52
August 24, 2026 813.41
August 21, 2026 813.37
August 20, 2026 809.89
August 19, 2026 816.42
August 18, 2026 817.43
August 17, 2026 826.69
August 14, 2026 834.01
August 13, 2026 842.87
August 12, 2026 839.91
August 11, 2026 838.43
August 10, 2026 840.34
August 07, 2026 845.84
August 06, 2026 845.09
August 05, 2026 844.97
August 04, 2026 845.62
August 03, 2026 832.83

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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Median

Net Asset Value Benchmarks

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JPM US Growth A Dist GBP 58.34
JPM US Value A Dist GBP 62.52
Liontrust US Opportunities Fund B Acc 13.96
BGF US Basic Value Fund A4 GBP 129.77
MFS Meridian Funds-US Value I1 GBP 663.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0219433470", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0219433470", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.