MFS Meridian Funds-US Total Return Bond I1 USD (LU0219455879)

196.60 -0.19 (-0.10%) USD  |  Aug 26 2026
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LU0219455879 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 26, 2026 196.60
August 25, 2026 196.79
August 24, 2026 196.02
August 21, 2026 195.67
August 20, 2026 195.95
August 19, 2026 196.51
August 18, 2026 195.63
August 17, 2026 195.49
August 14, 2026 195.92
August 13, 2026 196.38
August 12, 2026 195.79
August 11, 2026 195.67
August 10, 2026 195.54
August 07, 2026 196.19
August 06, 2026 195.77
August 05, 2026 196.32
August 04, 2026 196.20
August 03, 2026 195.44
July 31, 2026 195.01
July 30, 2026 195.51
July 29, 2026 195.42
July 28, 2026 196.13
July 27, 2026 195.68
July 24, 2026 195.28
July 23, 2026 195.05
Date Value
July 22, 2026 195.53
July 21, 2026 195.84
July 20, 2026 196.21
July 17, 2026 196.68
July 16, 2026 196.51
July 15, 2026 196.56
July 14, 2026 196.22
July 13, 2026 195.86
July 10, 2026 196.46
July 09, 2026 196.97
July 08, 2026 196.30
July 07, 2026 196.62
July 06, 2026 197.41
July 03, 2026 197.34
July 02, 2026 197.28
July 01, 2026 197.10
June 30, 2026 197.48
June 29, 2026 198.21
June 26, 2026 198.15
June 25, 2026 197.96
June 24, 2026 197.88
June 22, 2026 196.78
June 19, 2026 197.31
June 18, 2026 197.25
June 17, 2026 196.80

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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AB FCP I-American Income Portfolio I USD 6.16
PIMCO GIS Total Return Bond Invr USD Acc 31.50
Fidelity Funds - US Dollar Bond A-USD 6.892
Janus Henderson Flexible Income I1m USD 10.83
The SEI U.S. Fixed Income US$ Inst Acc 22.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0219455879", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0219455879", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.