MFS Meridian Funds-US Government Bond I1 USD (LU0219455440)

166.03 -0.30 (-0.18%) USD  |  Oct 28 2026
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LU0219455440 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 28, 2026 166.03
October 27, 2026 166.33
October 26, 2026 166.38
October 23, 2026 166.25
October 22, 2026 166.51
October 21, 2026 164.94
October 20, 2026 165.02
October 19, 2026 164.70
October 16, 2026 165.14
October 15, 2026 165.08
October 14, 2026 164.19
October 13, 2026 163.98
October 12, 2026 163.68
October 09, 2026 163.68
October 08, 2026 163.69
October 07, 2026 163.13
October 06, 2026 163.23
October 05, 2026 162.90
October 02, 2026 163.19
October 01, 2026 163.50
September 30, 2026 163.11
September 29, 2026 163.34
September 28, 2026 163.47
September 25, 2026 164.23
September 24, 2026 163.91
Date Value
September 23, 2026 164.68
September 22, 2026 165.94
September 21, 2026 165.93
September 18, 2026 165.55
September 17, 2026 166.15
September 16, 2026 165.45
September 15, 2026 165.54
September 14, 2026 165.72
September 11, 2026 165.75
September 10, 2026 165.95
September 09, 2026 166.96
September 08, 2026 167.32
September 07, 2026 167.48
September 04, 2026 167.41
September 03, 2026 167.44
September 02, 2026 167.16
September 01, 2026 167.03
August 31, 2026 167.43
August 28, 2026 167.62
August 27, 2026 168.14
August 26, 2026 168.22
August 25, 2026 168.44
August 24, 2026 167.79
August 21, 2026 167.52
August 20, 2026 167.77

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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Franklin U.S. Government N (acc) USD 13.47
TCW Fds - Core Plus Bond Fund IU USD C 1241.60
BNP Paribas Flexi I US Mortgage Privilege Cap 117.79
Goldman Sachs US Mtg Backed Secs Pf I Acc USD 11.54
FTGF WA US Mor-Backed Sec PR USD Acc 110.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0219455440", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0219455440", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.