MFS Meridian Funds-European Value Z1 EUR (LU0311982168)

491.25 -2.47 (-0.50%) EUR  |  Aug 27 2026
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LU0311982168 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 27, 2026 491.25
August 26, 2026 493.72
August 25, 2026 494.14
August 24, 2026 492.42
August 21, 2026 491.13
August 20, 2026 487.30
August 19, 2026 487.88
August 18, 2026 487.80
August 17, 2026 490.81
August 14, 2026 493.14
August 13, 2026 493.66
August 12, 2026 494.24
August 11, 2026 496.19
August 10, 2026 495.46
August 07, 2026 494.97
August 06, 2026 492.43
August 05, 2026 491.19
August 04, 2026 490.25
August 03, 2026 485.36
July 31, 2026 483.25
July 30, 2026 487.19
July 29, 2026 481.88
July 28, 2026 483.52
July 27, 2026 478.57
July 24, 2026 477.63
Date Value
July 23, 2026 472.25
July 22, 2026 476.71
July 21, 2026 474.43
July 20, 2026 472.96
July 17, 2026 474.54
July 16, 2026 476.66
July 15, 2026 472.71
July 14, 2026 470.16
July 13, 2026 470.90
July 10, 2026 470.51
July 09, 2026 470.55
July 08, 2026 471.06
July 07, 2026 475.82
July 06, 2026 477.21
July 03, 2026 478.98
July 02, 2026 475.42
July 01, 2026 469.89
June 30, 2026 470.94
June 29, 2026 467.74
June 26, 2026 465.95
June 25, 2026 468.95
June 24, 2026 466.22
June 22, 2026 466.92
June 19, 2026 465.80
June 18, 2026 466.68

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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CT (Lux) Pan European Eqs W EUR 100.33
FINALTIS Funds Europe Selection EUR Cap 3882.16
AB SICAV I-Eurozone Growth Portfolio BX EUR 16.50
Barings Europa Fund A EUR Inc 69.70
Gesconsult RV Eurozona, FI 31.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0311982168", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0311982168", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.