MFS Meridian Funds-European Research I1 USD (LU0244615992)

366.18 -0.90 (-0.25%) USD  |  Sep 16 2026
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LU0244615992 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
September 16, 2026 366.18
September 15, 2026 367.08
September 14, 2026 368.73
September 11, 2026 371.71
September 10, 2026 370.24
September 09, 2026 373.68
September 08, 2026 378.48
September 07, 2026 379.03
September 04, 2026 379.08
September 03, 2026 380.08
September 02, 2026 377.25
September 01, 2026 378.36
August 31, 2026 381.33
August 28, 2026 381.89
August 27, 2026 382.52
August 26, 2026 385.09
August 25, 2026 385.65
August 24, 2026 384.04
August 21, 2026 383.60
August 20, 2026 380.66
August 19, 2026 381.20
August 18, 2026 378.70
August 17, 2026 381.35
August 14, 2026 382.27
August 13, 2026 381.64
Date Value
August 12, 2026 382.07
August 11, 2026 384.21
August 10, 2026 383.89
August 07, 2026 384.16
August 06, 2026 381.52
August 05, 2026 381.84
August 04, 2026 380.81
August 03, 2026 376.86
July 31, 2026 376.52
July 30, 2026 379.30
July 29, 2026 371.73
July 28, 2026 371.56
July 27, 2026 369.38
July 24, 2026 369.14
July 23, 2026 365.69
July 22, 2026 370.24
July 21, 2026 368.02
July 20, 2026 366.69
July 17, 2026 369.18
July 16, 2026 370.91
July 15, 2026 370.21
July 14, 2026 367.07
July 13, 2026 365.77
July 10, 2026 366.68
July 09, 2026 367.25

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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Barings Europa Fund A USD Inc 78.10
Ninety One GSF European Equity A Inc USD 979.19
JPM Euroland Equity A Dist USD 20.16
JPM Europe Equity A Dist USD 84.38
Brandes European Value I USD 76.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0244615992", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0244615992", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.