MFS Meridian Funds-UK Equity I1 GBP (LU0219434445)

315.91 -1.25 (-0.39%) GBP  |  Oct 07 2026
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LU0219434445 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 315.91
October 06, 2026 317.16
October 05, 2026 315.01
October 02, 2026 314.27
October 01, 2026 314.60
September 30, 2026 319.14
September 29, 2026 319.97
September 28, 2026 321.23
September 25, 2026 320.79
September 24, 2026 320.88
September 23, 2026 322.00
September 22, 2026 322.56
September 21, 2026 323.84
September 18, 2026 322.06
September 17, 2026 326.12
September 16, 2026 322.62
September 15, 2026 321.94
September 14, 2026 322.19
September 11, 2026 319.80
September 10, 2026 319.30
September 09, 2026 320.97
September 08, 2026 324.95
September 07, 2026 325.08
September 04, 2026 326.08
September 03, 2026 326.96
Date Value
September 02, 2026 324.99
September 01, 2026 327.22
August 31, 2026 327.68
August 28, 2026 328.46
August 27, 2026 328.23
August 26, 2026 329.81
August 25, 2026 330.41
August 24, 2026 329.42
August 21, 2026 328.31
August 20, 2026 325.59
August 19, 2026 325.59
August 18, 2026 324.52
August 17, 2026 323.88
August 14, 2026 326.10
August 13, 2026 326.44
August 12, 2026 327.36
August 11, 2026 328.10
August 10, 2026 328.28
August 07, 2026 329.49
August 06, 2026 328.20
August 05, 2026 328.47
August 04, 2026 328.76
August 03, 2026 327.52
July 31, 2026 327.64
July 30, 2026 329.94

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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Net Asset Value Benchmarks

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Aviva Investors UK Equity Unconstrained Fund B 7.720
CMI UK Equity Index Tracking DC1 33.42
CMI UK Equity Fund DC1 24.85
Schroder ISF UK Equity A Dis GBP AV 2.766
BGF United Kingdom Fund C2 GBP 111.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0219434445", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0219434445", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.