MFS Meridian Funds-Emerging Markets Debt I1 GBP (LU0219434957)

292.81 +0.21 (+0.07%) GBP  |  Aug 27 2026
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LU0219434957 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 27, 2026 292.81
August 26, 2026 292.60
August 25, 2026 291.40
August 24, 2026 291.10
August 21, 2026 290.50
August 20, 2026 290.77
August 19, 2026 291.91
August 18, 2026 292.71
August 17, 2026 293.10
August 14, 2026 293.79
August 13, 2026 294.94
August 12, 2026 294.09
August 11, 2026 293.57
August 10, 2026 293.85
August 07, 2026 294.39
August 06, 2026 294.89
August 05, 2026 295.02
August 04, 2026 294.94
August 03, 2026 294.44
July 31, 2026 292.28
July 30, 2026 292.45
July 29, 2026 295.51
July 28, 2026 297.50
July 27, 2026 297.18
July 24, 2026 295.71
Date Value
July 23, 2026 295.88
July 22, 2026 296.01
July 21, 2026 296.31
July 20, 2026 295.33
July 17, 2026 295.06
July 16, 2026 294.87
July 15, 2026 293.75
July 14, 2026 296.65
July 13, 2026 297.35
July 10, 2026 297.04
July 09, 2026 296.45
July 08, 2026 296.23
July 07, 2026 297.89
July 06, 2026 297.80
July 03, 2026 298.27
July 02, 2026 298.23
July 01, 2026 299.52
June 30, 2026 300.26
June 29, 2026 300.42
June 26, 2026 301.59
June 25, 2026 301.55
June 24, 2026 302.26
June 22, 2026 300.29
June 19, 2026 301.21
June 18, 2026 301.79

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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Net Asset Value Benchmarks

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Goldman Sachs Em Markets Debt Pf I GBP-H 8.73
AB FCP I-Emerging Markets Debt Portfolio S1 GBP H 26.70
HSBC GIF - Global Emerging Mkts Bd ADGBP 9.716
Ashmore SICAV EM Debt I Inc GBP 61.54
AXA WF - Em Mrkts Sh Dur Bds A DQ GBP H 77.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0219434957", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0219434957", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.