MFS Meridian Funds-Asia ex-Japan I1 GBP (LU0219434288)

628.76 -5.77 (-0.91%) GBP  |  Oct 07 2026
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LU0219434288 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 07, 2026 628.76
October 06, 2026 634.53
October 05, 2026 644.93
October 02, 2026 635.20
October 01, 2026 631.33
September 30, 2026 625.95
September 29, 2026 633.29
September 28, 2026 633.10
September 25, 2026 642.66
September 24, 2026 639.99
September 23, 2026 641.57
September 22, 2026 641.21
September 21, 2026 639.43
September 18, 2026 620.62
September 17, 2026 618.91
September 16, 2026 611.71
September 15, 2026 604.16
September 14, 2026 609.03
September 11, 2026 618.85
September 10, 2026 618.54
September 09, 2026 623.99
September 08, 2026 625.99
September 07, 2026 630.45
September 04, 2026 627.52
September 03, 2026 614.37
Date Value
September 02, 2026 614.17
September 01, 2026 611.59
August 31, 2026 611.51
August 28, 2026 612.17
August 27, 2026 613.21
August 26, 2026 610.76
August 25, 2026 602.37
August 24, 2026 600.24
August 21, 2026 609.66
August 20, 2026 599.09
August 19, 2026 588.06
August 18, 2026 599.70
August 17, 2026 608.99
August 14, 2026 606.91
August 13, 2026 610.48
August 12, 2026 603.45
August 11, 2026 597.47
August 10, 2026 595.99
August 07, 2026 592.17
August 06, 2026 595.64
August 05, 2026 603.26
August 04, 2026 605.01
August 03, 2026 597.11
July 31, 2026 587.86
July 30, 2026 576.98

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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Templeton Asian Growth A (Ydis) GBP 43.22
Barings Asia Growth Fund A GBP Inc 147.41
BGF Asian Dragon Fund A4 GBP 54.15
Schroder ISF Asian Equity Yield A Dis GBP AV 23.87
Fidelity Funds - Asia Equity ESG A-GBP 6.519

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0219434288", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0219434288", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.