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

602.37 +2.13 (+0.35%) GBP  |  Aug 25 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
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
July 29, 2026 559.24
July 28, 2026 574.82
July 27, 2026 592.39
July 24, 2026 591.52
July 23, 2026 602.15
July 22, 2026 600.51
Date Value
July 21, 2026 604.65
July 20, 2026 583.68
July 17, 2026 584.36
July 16, 2026 591.70
July 15, 2026 603.08
July 14, 2026 600.73
July 13, 2026 598.76
July 10, 2026 614.79
July 09, 2026 608.74
July 08, 2026 605.62
July 07, 2026 603.81
July 06, 2026 622.33
July 03, 2026 619.53
July 02, 2026 600.59
July 01, 2026 616.46
June 30, 2026 625.19
June 29, 2026 615.98
June 26, 2026 613.58
June 25, 2026 628.21
June 24, 2026 624.73
June 22, 2026 652.41
June 19, 2026 640.87
June 18, 2026 649.12
June 17, 2026 628.58
June 16, 2026 620.79

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 42.13
Barings Asia Growth Fund A GBP Inc 141.24
BGF Asian Dragon Fund A4 GBP 51.95
Schroder ISF Asian Equity Yield A Dis GBP AV 23.58
Fidelity Funds - Asia Equity ESG A-GBP 6.392

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.