MFS Meridian Funds-Asia ex-Japan C1 USD (LU0219491676)

42.90 -0.93 (-2.12%) USD  |  Oct 08 2026
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LU0219491676 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 08, 2026 42.90
October 07, 2026 43.83
October 06, 2026 44.45
October 05, 2026 45.00
October 02, 2026 44.41
October 01, 2026 43.97
September 30, 2026 43.81
September 29, 2026 44.22
September 28, 2026 44.29
September 25, 2026 44.95
September 24, 2026 44.67
September 23, 2026 44.86
September 22, 2026 45.18
September 21, 2026 45.14
September 18, 2026 43.90
September 17, 2026 43.67
September 16, 2026 43.26
September 15, 2026 43.00
September 14, 2026 43.43
September 11, 2026 44.23
September 10, 2026 44.15
September 09, 2026 44.66
September 08, 2026 44.79
September 07, 2026 45.11
September 04, 2026 44.83
Date Value
September 03, 2026 43.92
September 02, 2026 43.79
September 01, 2026 43.68
August 31, 2026 43.80
August 28, 2026 43.82
August 27, 2026 44.06
August 26, 2026 43.90
August 25, 2026 43.49
August 24, 2026 43.26
August 21, 2026 44.00
August 20, 2026 43.19
August 19, 2026 42.33
August 18, 2026 42.93
August 17, 2026 43.63
August 14, 2026 43.45
August 13, 2026 43.56
August 12, 2026 43.08
August 11, 2026 42.71
August 10, 2026 42.60
August 07, 2026 42.30
August 06, 2026 42.42
August 05, 2026 43.00
August 04, 2026 43.08
August 03, 2026 42.46
July 31, 2026 41.95

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 94.05
CT (Lux) Asian Equity Income AU USD 185.79
FSSA Asian Growth II Acc USD 182.49
CMI Pacific Basin Enhanced Equity Fund DC1 106.45
Goldman Sachs Asia Equity Portfolio Base USD 45.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0219491676", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0219491676", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.