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

290.74 +0.04 (+0.01%) GBP  |  Oct 08 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
October 08, 2026 290.74
October 07, 2026 290.70
October 06, 2026 289.93
October 05, 2026 289.17
October 02, 2026 288.44
October 01, 2026 289.57
September 30, 2026 289.81
September 29, 2026 291.14
September 28, 2026 290.64
September 25, 2026 293.00
September 24, 2026 294.64
September 23, 2026 295.78
September 22, 2026 295.28
September 21, 2026 294.59
September 18, 2026 293.46
September 17, 2026 294.79
September 16, 2026 293.19
September 15, 2026 291.10
September 14, 2026 291.16
September 11, 2026 291.50
September 10, 2026 292.31
September 09, 2026 292.72
September 08, 2026 293.39
September 07, 2026 293.65
September 04, 2026 294.06
Date Value
September 03, 2026 293.58
September 02, 2026 293.74
September 01, 2026 293.27
August 31, 2026 292.95
August 28, 2026 293.79
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

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 8.43
AB FCP I-Emerging Markets Debt Portfolio S1 GBP H 25.71
HSBC GIF - Global Emerging Mkts Bd ADGBP 9.601
Ashmore SICAV EM Debt I Inc GBP 59.23
AXA WF - Em Mrkts Sh Dur Bds A DQ GBP H 75.16

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.