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

575.93 +10.28 (+1.82%) GBP  |  Oct 27 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 27, 2026 575.93
October 26, 2026 565.65
October 23, 2026 562.70
October 22, 2026 558.62
October 21, 2026 575.95
October 20, 2026 574.92
October 19, 2026 579.42
October 16, 2026 573.09
October 15, 2026 585.39
October 14, 2026 596.80
October 13, 2026 603.33
October 12, 2026 622.56
October 09, 2026 620.76
October 08, 2026 614.47
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
Date Value
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
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

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 38.91
Barings Asia Growth Fund A GBP Inc 130.86
BGF Asian Dragon Fund A4 GBP 47.68
Schroder ISF Asian Equity Yield A Dis GBP AV 22.45
Fidelity Funds - Asia Equity ESG A-GBP 6.05

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.