MFS Meridian Funds-Emerging Markets Equity I1 GBP (LU0219435418)

368.31 +4.56 (+1.25%) GBP  |  Aug 26 2026
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LU0219435418 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 26, 2026 368.31
August 25, 2026 363.75
August 24, 2026 362.45
August 21, 2026 368.12
August 20, 2026 362.66
August 19, 2026 358.92
August 18, 2026 361.41
August 17, 2026 365.38
August 14, 2026 364.89
August 13, 2026 366.82
August 12, 2026 365.75
August 11, 2026 362.49
August 10, 2026 362.70
August 07, 2026 361.80
August 06, 2026 362.58
August 05, 2026 366.04
August 04, 2026 366.24
August 03, 2026 362.81
July 31, 2026 360.35
July 30, 2026 352.96
July 29, 2026 344.22
July 28, 2026 351.44
July 27, 2026 358.91
July 24, 2026 356.84
July 23, 2026 361.28
Date Value
July 22, 2026 359.33
July 21, 2026 361.79
July 20, 2026 351.90
July 17, 2026 352.53
July 16, 2026 356.39
July 15, 2026 358.78
July 14, 2026 358.55
July 13, 2026 358.35
July 10, 2026 366.51
July 09, 2026 363.38
July 08, 2026 362.18
July 07, 2026 362.38
July 06, 2026 369.78
July 03, 2026 367.34
July 02, 2026 359.29
July 01, 2026 368.50
June 30, 2026 372.11
June 29, 2026 369.35
June 26, 2026 368.01
June 25, 2026 373.04
June 24, 2026 373.77
June 22, 2026 385.37
June 19, 2026 383.44
June 18, 2026 387.75
June 17, 2026 379.51

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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JPM Emerging Markets Equity A Dist GBP 83.19
Barings Global Emerging Markets Fund A GBP Inc 51.98
SEI Emerging Markets Eq Sterling Inst H 78.14
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 74.09
Fidelity Funds - Emerging Markets A-GBP 4.983

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0219435418", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0219435418", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.