MFS Meridian Funds-Asia ex-Japan I1 USD (LU0219454807)

484.05 -7.81 (-1.59%) USD  |  Oct 29 2026
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LU0219454807 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 29, 2026 484.05
October 28, 2026 491.86
October 27, 2026 480.48
October 26, 2026 472.96
October 23, 2026 471.43
October 22, 2026 468.95
October 21, 2026 483.32
October 20, 2026 481.90
October 19, 2026 482.93
October 16, 2026 478.56
October 15, 2026 486.88
October 14, 2026 493.27
October 13, 2026 500.93
October 12, 2026 515.07
October 09, 2026 514.96
October 08, 2026 509.37
October 07, 2026 520.47
October 06, 2026 527.79
October 05, 2026 534.26
October 02, 2026 527.18
October 01, 2026 521.95
September 30, 2026 519.94
September 29, 2026 524.85
September 28, 2026 525.65
September 25, 2026 533.47
Date Value
September 24, 2026 530.09
September 23, 2026 532.26
September 22, 2026 536.04
September 21, 2026 535.51
September 18, 2026 520.83
September 17, 2026 517.98
September 16, 2026 513.06
September 15, 2026 510.02
September 14, 2026 515.11
September 11, 2026 524.48
September 10, 2026 523.50
September 09, 2026 529.54
September 08, 2026 531.03
September 07, 2026 534.80
September 04, 2026 531.47
September 03, 2026 520.65
September 02, 2026 519.01
September 01, 2026 517.72
August 31, 2026 519.12
August 28, 2026 519.28
August 27, 2026 522.08
August 26, 2026 520.15
August 25, 2026 515.23
August 24, 2026 512.51
August 21, 2026 521.24

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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abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 89.17
CT (Lux) Asian Equity Income AU USD 174.73
FSSA Asian Growth II Acc USD 176.85
CMI Pacific Basin Enhanced Equity Fund DC1 101.86
Goldman Sachs Asia Equity Portfolio Base USD 42.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0219454807", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0219454807", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.