MFS Meridian Funds-Global Equity I1 USD (LU0219454633)
531.00
+1.23
(+0.23%)
USD |
Aug 25 2026
LU0219454633 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 531.00 |
| August 24, 2026 | 529.77 |
| August 21, 2026 | 529.36 |
| August 20, 2026 | 525.22 |
| August 19, 2026 | 527.28 |
| August 18, 2026 | 523.59 |
| August 17, 2026 | 527.03 |
| August 14, 2026 | 531.39 |
| August 13, 2026 | 532.09 |
| August 12, 2026 | 531.90 |
| August 11, 2026 | 532.61 |
| August 10, 2026 | 533.13 |
| August 07, 2026 | 533.22 |
| August 06, 2026 | 528.94 |
| August 05, 2026 | 530.68 |
| August 04, 2026 | 529.77 |
| August 03, 2026 | 523.92 |
| July 31, 2026 | 516.81 |
| July 30, 2026 | 513.01 |
| July 29, 2026 | 503.38 |
| July 28, 2026 | 505.57 |
| July 27, 2026 | 499.09 |
| July 24, 2026 | 496.14 |
| July 23, 2026 | 493.31 |
| July 22, 2026 | 497.97 |
| Date | Value |
|---|---|
| July 21, 2026 | 497.14 |
| July 20, 2026 | 498.08 |
| July 17, 2026 | 498.85 |
| July 16, 2026 | 504.13 |
| July 15, 2026 | 503.25 |
| July 14, 2026 | 499.48 |
| July 13, 2026 | 498.84 |
| July 10, 2026 | 501.20 |
| July 09, 2026 | 500.37 |
| July 08, 2026 | 497.45 |
| July 07, 2026 | 502.84 |
| July 06, 2026 | 504.29 |
| July 03, 2026 | 502.51 |
| July 02, 2026 | 500.92 |
| July 01, 2026 | 493.84 |
| June 30, 2026 | 492.28 |
| June 29, 2026 | 489.79 |
| June 26, 2026 | 487.09 |
| June 25, 2026 | 486.67 |
| June 24, 2026 | 486.04 |
| June 22, 2026 | 486.69 |
| June 19, 2026 | 490.93 |
| June 18, 2026 | 491.52 |
| June 17, 2026 | 487.31 |
| June 16, 2026 | 494.78 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0219454633", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0219454633", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |