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

515.23 +2.72 (+0.53%) USD  |  Aug 25 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
August 25, 2026 515.23
August 24, 2026 512.51
August 21, 2026 521.24
August 20, 2026 511.52
August 19, 2026 501.34
August 18, 2026 508.43
August 17, 2026 516.73
August 14, 2026 514.59
August 13, 2026 515.83
August 12, 2026 510.11
August 11, 2026 505.65
August 10, 2026 504.39
August 07, 2026 500.77
August 06, 2026 502.09
August 05, 2026 508.92
August 04, 2026 509.87
August 03, 2026 502.45
July 31, 2026 496.37
July 30, 2026 486.94
July 29, 2026 467.72
July 28, 2026 478.53
July 27, 2026 493.33
July 24, 2026 493.68
July 23, 2026 502.44
July 22, 2026 503.21
Date Value
July 21, 2026 506.87
July 20, 2026 491.30
July 17, 2026 492.76
July 16, 2026 499.50
July 15, 2026 511.38
July 14, 2026 503.93
July 13, 2026 500.92
July 10, 2026 516.11
July 09, 2026 511.33
July 08, 2026 508.49
July 07, 2026 505.45
July 06, 2026 522.12
July 03, 2026 518.28
July 02, 2026 502.15
July 01, 2026 512.84
June 30, 2026 519.55
June 29, 2026 511.74
June 26, 2026 507.38
June 25, 2026 519.54
June 24, 2026 515.13
June 22, 2026 541.50
June 19, 2026 531.31
June 18, 2026 536.83
June 17, 2026 523.20
June 16, 2026 522.08

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 95.97
CT (Lux) Asian Equity Income AU USD 184.94
FSSA Asian Growth II Acc USD 185.53
CMI Pacific Basin Enhanced Equity Fund DC1 107.85
Goldman Sachs Asia Equity Portfolio Base USD 46.67

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.