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

686.05 +2.15 (+0.31%) USD  |  Aug 25 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
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
July 29, 2026 662.27
July 28, 2026 667.87
July 27, 2026 661.80
July 24, 2026 659.15
July 23, 2026 659.44
July 22, 2026 666.61
Date Value
July 21, 2026 666.36
July 20, 2026 668.71
July 17, 2026 668.82
July 16, 2026 677.57
July 15, 2026 678.50
July 14, 2026 673.01
July 13, 2026 671.36
July 10, 2026 675.53
July 09, 2026 673.92
July 08, 2026 670.86
July 07, 2026 674.03
July 06, 2026 676.62
July 03, 2026 672.68
July 02, 2026 673.04
July 01, 2026 668.13
June 30, 2026 669.30
June 29, 2026 661.74
June 26, 2026 655.85
June 25, 2026 654.76
June 24, 2026 658.86
June 22, 2026 658.90
June 19, 2026 666.02
June 18, 2026 666.54
June 17, 2026 662.66
June 16, 2026 674.16

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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Median

Net Asset Value Benchmarks

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AB SICAV I-American Growth Portfolio AX USD 307.88
CT (Lux) American AU USD 189.66
CMI US Equity Index Tracking DC1 229.30
Goldman Sachs US CORE® Equity Base USD Snap 107.81
Ninety One GSF American Franchise A Inc USD 329.14

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.