MFS Meridian Funds-Continental European Eq I1 GBP (LU0219434791)

523.86 +1.29 (+0.25%) GBP  |  Sep 16 2026
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LU0219434791 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
September 16, 2026 523.86
September 15, 2026 522.57
September 14, 2026 523.95
September 11, 2026 523.09
September 10, 2026 523.37
September 09, 2026 525.96
September 08, 2026 533.35
September 07, 2026 533.31
September 04, 2026 535.77
September 03, 2026 536.97
September 02, 2026 533.69
September 01, 2026 534.40
August 31, 2026 537.74
August 28, 2026 538.97
August 27, 2026 537.49
August 26, 2026 538.34
August 25, 2026 537.76
August 24, 2026 536.77
August 21, 2026 535.71
August 20, 2026 531.51
August 19, 2026 532.86
August 18, 2026 528.50
August 17, 2026 529.03
August 14, 2026 532.11
August 13, 2026 532.10
Date Value
August 12, 2026 532.16
August 11, 2026 536.02
August 10, 2026 536.88
August 07, 2026 537.46
August 06, 2026 533.33
August 05, 2026 535.68
August 04, 2026 533.77
August 03, 2026 529.71
July 31, 2026 522.78
July 30, 2026 526.92
July 29, 2026 525.99
July 28, 2026 527.24
July 27, 2026 519.27
July 24, 2026 512.64
July 23, 2026 505.31
July 22, 2026 509.22
July 21, 2026 506.37
July 20, 2026 505.42
July 17, 2026 506.49
July 16, 2026 507.17
July 15, 2026 505.40
July 14, 2026 507.15
July 13, 2026 508.41
July 10, 2026 507.13
July 09, 2026 506.45

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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Russell Invts Continental European Eq P Income GBP 33.49
Chahine Funds Equity Continental Europe GBP 837.26
Janus Henderson Continental Eupn H2 GBP 20.30
Comgest Growth Europe Ex UK GBP U Acc 24.72
BGF Continental European Flexible X4 GBP 44.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0219434791", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0219434791", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.