MFS Meridian Funds-Prudent Wealth I1 USD (LU0337787088)

286.23 -2.40 (-0.83%) USD  |  Jun 10 2026
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LU0337787088 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
June 10, 2026 286.23
June 09, 2026 288.63
June 08, 2026 288.24
June 05, 2026 289.94
June 04, 2026 291.79
June 03, 2026 288.06
June 02, 2026 291.56
June 01, 2026 293.80
May 29, 2026 292.51
May 28, 2026 290.08
May 27, 2026 289.72
May 26, 2026 289.37
May 22, 2026 289.27
May 21, 2026 289.06
May 20, 2026 289.28
May 19, 2026 287.05
May 18, 2026 285.99
May 15, 2026 283.04
May 13, 2026 283.87
May 12, 2026 286.41
May 11, 2026 287.24
May 08, 2026 288.33
May 07, 2026 290.38
May 06, 2026 290.96
May 05, 2026 288.79
Date Value
May 04, 2026 288.14
April 30, 2026 288.85
April 29, 2026 287.89
April 28, 2026 289.54
April 27, 2026 291.39
April 24, 2026 291.58
April 23, 2026 291.68
April 22, 2026 294.79
April 21, 2026 296.42
April 20, 2026 297.27
April 17, 2026 299.59
April 16, 2026 295.63
April 15, 2026 293.10
April 14, 2026 290.88
April 13, 2026 289.57
April 10, 2026 287.30
April 09, 2026 287.70
April 08, 2026 288.85
April 07, 2026 284.30
April 06, 2026 283.98
April 03, 2026 283.98
April 02, 2026 283.98
April 01, 2026 284.11
March 31, 2026 282.38
March 30, 2026 277.16

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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Median

Net Asset Value Benchmarks

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Sarasin IE Multi Asset - Dynamic (USD) A Acc 155.06
PineBridge Asia Dynamic Asset Allocation L 812.01
Nedgroup Investments Growth MultiFunds USD A 32.21
Canaccord Genuity Growth A USD Acc 2.558
MGF: Harmony Portfolios Global Growth B USD 2.057

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0337787088", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0337787088", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.