MFS Meridian Funds-Japan Equity I1 USD (LU0219458030)

248.45 -0.49 (-0.20%) USD  |  Oct 28 2026
More

LU0219458030 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2007. Start Trial.
Date Value
October 28, 2026 248.45
October 27, 2026 248.94
October 26, 2026 247.67
October 23, 2026 247.20
October 22, 2026 249.23
October 21, 2026 249.85
October 20, 2026 249.97
October 19, 2026 249.93
October 16, 2026 248.89
October 15, 2026 249.60
October 14, 2026 248.51
October 13, 2026 251.19
October 12, 2026 250.53
October 09, 2026 251.17
October 08, 2026 249.86
October 07, 2026 252.56
October 06, 2026 255.34
October 05, 2026 253.59
October 02, 2026 252.91
October 01, 2026 251.49
September 30, 2026 252.46
September 29, 2026 250.18
September 28, 2026 250.53
September 25, 2026 252.28
September 24, 2026 246.36
Date Value
September 23, 2026 251.22
September 22, 2026 254.15
September 21, 2026 253.44
September 18, 2026 251.35
September 17, 2026 255.60
September 16, 2026 251.08
September 15, 2026 251.29
September 14, 2026 254.10
September 11, 2026 254.38
September 10, 2026 250.20
September 09, 2026 251.01
September 08, 2026 254.16
September 07, 2026 257.15
September 04, 2026 254.64
September 03, 2026 255.54
September 02, 2026 249.34
September 01, 2026 249.23
August 31, 2026 251.53
August 28, 2026 250.60
August 27, 2026 249.95
August 26, 2026 249.47
August 25, 2026 249.03
August 24, 2026 247.68
August 21, 2026 246.59
August 20, 2026 245.19

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Goldman Sachs Japan Equity Pf A USD (Snap) 27.00
Schroder ISF Japanese Equity A1 Acc USD 13.70
Janus Henderson HF Japan Opportunities I2 USD 40.57
Templeton Japan Fund C (acc) USD 15.87
Eastspring Investments-Japan Dynamic D 46.86

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0219458030", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0219458030", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.