MFS Meridian Funds-European Research I1 GBP (LU0219433801)

519.48 +1.26 (+0.24%) GBP  |  Aug 25 2026
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LU0219433801 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 25, 2026 519.48
August 24, 2026 518.22
August 21, 2026 516.94
August 20, 2026 513.65
August 19, 2026 515.18
August 18, 2026 514.64
August 17, 2026 517.82
August 14, 2026 519.45
August 13, 2026 520.38
August 12, 2026 520.76
August 11, 2026 523.05
August 10, 2026 522.61
August 07, 2026 523.39
August 06, 2026 521.48
August 05, 2026 521.48
August 04, 2026 520.62
August 03, 2026 516.00
July 31, 2026 513.76
July 30, 2026 517.82
July 29, 2026 512.09
July 28, 2026 514.23
July 27, 2026 511.04
July 24, 2026 509.58
July 23, 2026 504.95
July 22, 2026 509.05
Date Value
July 21, 2026 505.80
July 20, 2026 501.62
July 17, 2026 504.12
July 16, 2026 505.92
July 15, 2026 502.73
July 14, 2026 503.86
July 13, 2026 503.43
July 10, 2026 502.96
July 09, 2026 503.44
July 08, 2026 503.06
July 07, 2026 508.87
July 06, 2026 510.68
July 03, 2026 512.98
July 02, 2026 509.53
July 01, 2026 504.06
June 30, 2026 508.22
June 29, 2026 504.78
June 26, 2026 503.05
June 25, 2026 506.00
June 24, 2026 502.40
June 22, 2026 504.80
June 19, 2026 505.23
June 18, 2026 506.60
June 17, 2026 503.09
June 16, 2026 503.89

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 Europe Dynamic A Dist GBP 47.28
JPM Europe Strategic Growth A Dist GBP 52.03
JPM Europe Strategic Value A Dist GBP 36.02
BGF European Value A4 GBP 89.30
Franklin Mutual European A (Ydis) GBP 28.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0219433801", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0219433801", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.