MFS Meridian Funds-Global Research Focused I1 USD (LU0219454716)
507.00
-0.17
(-0.03%)
USD |
Aug 26 2026
LU0219454716 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 26, 2026 | 507.00 |
| August 25, 2026 | 507.17 |
| August 24, 2026 | 505.11 |
| August 21, 2026 | 506.40 |
| August 20, 2026 | 504.00 |
| August 19, 2026 | 506.19 |
| August 18, 2026 | 505.44 |
| August 17, 2026 | 509.57 |
| August 14, 2026 | 512.80 |
| August 13, 2026 | 513.07 |
| August 12, 2026 | 512.09 |
| August 11, 2026 | 512.35 |
| August 10, 2026 | 512.38 |
| August 07, 2026 | 513.19 |
| August 06, 2026 | 509.73 |
| August 05, 2026 | 509.49 |
| August 04, 2026 | 508.68 |
| August 03, 2026 | 502.26 |
| July 31, 2026 | 496.44 |
| July 30, 2026 | 495.12 |
| July 29, 2026 | 484.08 |
| July 28, 2026 | 489.00 |
| July 27, 2026 | 487.73 |
| July 24, 2026 | 487.51 |
| July 23, 2026 | 485.49 |
| Date | Value |
|---|---|
| July 22, 2026 | 488.13 |
| July 21, 2026 | 488.26 |
| July 20, 2026 | 484.25 |
| July 17, 2026 | 484.78 |
| July 16, 2026 | 489.66 |
| July 15, 2026 | 490.95 |
| July 14, 2026 | 487.75 |
| July 13, 2026 | 485.32 |
| July 10, 2026 | 488.05 |
| July 09, 2026 | 485.83 |
| July 08, 2026 | 483.15 |
| July 07, 2026 | 485.39 |
| July 06, 2026 | 486.79 |
| July 03, 2026 | 483.73 |
| July 02, 2026 | 482.86 |
| July 01, 2026 | 478.23 |
| June 30, 2026 | 480.24 |
| June 29, 2026 | 476.57 |
| June 26, 2026 | 472.48 |
| June 25, 2026 | 472.59 |
| June 24, 2026 | 472.86 |
| June 22, 2026 | 479.79 |
| June 19, 2026 | 481.46 |
| June 18, 2026 | 481.58 |
| June 17, 2026 | 477.48 |
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:LU0219454716", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0219454716", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |