MFS Meridian Funds-US Value I1 GBP (LU0219433553)

667.23 -3.45 (-0.51%) GBP  |  Aug 27 2026
More

LU0219433553 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2005. Start Trial.
Date Value
August 27, 2026 667.23
August 26, 2026 670.68
August 25, 2026 667.75
August 24, 2026 669.28
August 21, 2026 665.24
August 20, 2026 664.88
August 19, 2026 672.20
August 18, 2026 674.85
August 17, 2026 672.93
August 14, 2026 678.92
August 13, 2026 680.26
August 12, 2026 678.78
August 11, 2026 678.64
August 10, 2026 677.31
August 07, 2026 677.97
August 06, 2026 676.22
August 05, 2026 676.56
August 04, 2026 677.74
August 03, 2026 674.92
July 31, 2026 669.37
July 30, 2026 665.99
July 29, 2026 669.89
July 28, 2026 682.55
July 27, 2026 677.44
July 24, 2026 673.26
Date Value
July 23, 2026 668.29
July 22, 2026 665.34
July 21, 2026 664.37
July 20, 2026 659.54
July 17, 2026 660.29
July 16, 2026 661.88
July 15, 2026 655.81
July 14, 2026 662.03
July 13, 2026 666.92
July 10, 2026 662.84
July 09, 2026 660.09
July 08, 2026 658.40
July 07, 2026 666.61
July 06, 2026 663.41
July 03, 2026 663.96
July 02, 2026 664.33
July 01, 2026 658.83
June 30, 2026 655.34
June 29, 2026 654.00
June 26, 2026 655.64
June 25, 2026 656.76
June 24, 2026 655.88
June 22, 2026 654.84
June 19, 2026 653.20
June 18, 2026 654.84

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JPM US Growth A Dist GBP 54.57
JPM US Value A Dist GBP 62.16
MFS Meridian Funds-US Concentrated Growth I1 GBP 823.94
BGF US Basic Value Fund A4 GBP 128.47
Brandes US Value GBP A 50.13

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0219433553", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0219433553", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.