MFS Meridian Funds-US Concentrated Growth I1 USD (LU0219445482)

678.49 -2.20 (-0.32%) USD  |  Oct 07 2026
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LU0219445482 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 678.49
October 06, 2026 680.69
October 05, 2026 675.72
October 02, 2026 667.09
October 01, 2026 661.48
September 30, 2026 664.22
September 29, 2026 666.95
September 28, 2026 667.45
September 25, 2026 668.61
September 24, 2026 665.53
September 23, 2026 665.36
September 22, 2026 672.82
September 21, 2026 671.26
September 18, 2026 663.39
September 17, 2026 661.61
September 16, 2026 655.64
September 15, 2026 656.73
September 14, 2026 662.59
September 11, 2026 666.47
September 10, 2026 660.14
September 09, 2026 665.94
September 08, 2026 673.13
September 07, 2026 679.47
September 04, 2026 679.37
September 03, 2026 681.60
Date Value
September 02, 2026 677.10
September 01, 2026 674.83
August 31, 2026 681.33
August 28, 2026 687.20
August 27, 2026 690.78
August 26, 2026 685.08
August 25, 2026 686.05
August 24, 2026 683.90
August 21, 2026 684.78
August 20, 2026 680.95
August 19, 2026 685.38
August 18, 2026 682.45
August 17, 2026 690.73
August 14, 2026 696.34
August 13, 2026 701.31
August 12, 2026 699.14
August 11, 2026 698.74
August 10, 2026 700.32
August 07, 2026 704.36
August 06, 2026 701.46
August 05, 2026 701.94
August 04, 2026 701.75
August 03, 2026 690.08
July 31, 2026 678.96
July 30, 2026 670.21

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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AB SICAV I-American Growth Portfolio AX USD 318.84
CT (Lux) American AU USD 191.62
CMI US Equity Index Tracking DC1 234.60
Goldman Sachs US CORE® Equity Base USD Snap 108.46
Ninety One GSF American Franchise A Inc USD 313.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0219445482", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0219445482", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.