MFS Meridian Funds-US Value IH1 EUR (LU0583241244)
335.99
-0.01
(-0.00%)
EUR |
Aug 26 2026
LU0583241244 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 335.99 |
| August 25, 2026 | 336.00 |
| August 24, 2026 | 336.19 |
| August 21, 2026 | 334.61 |
| August 20, 2026 | 334.02 |
| August 19, 2026 | 337.21 |
| August 18, 2026 | 336.72 |
| August 17, 2026 | 336.05 |
| August 14, 2026 | 338.80 |
| August 13, 2026 | 338.33 |
| August 12, 2026 | 337.78 |
| August 11, 2026 | 338.12 |
| August 10, 2026 | 337.47 |
| August 07, 2026 | 337.54 |
| August 06, 2026 | 335.61 |
| August 05, 2026 | 336.09 |
| August 04, 2026 | 336.35 |
| August 03, 2026 | 334.45 |
| July 31, 2026 | 332.86 |
| July 30, 2026 | 331.03 |
| July 29, 2026 | 330.00 |
| July 28, 2026 | 334.71 |
| July 27, 2026 | 332.37 |
| July 24, 2026 | 331.05 |
| July 23, 2026 | 328.54 |
| Date | Value |
|---|---|
| July 22, 2026 | 328.49 |
| July 21, 2026 | 328.15 |
| July 20, 2026 | 327.11 |
| July 17, 2026 | 328.05 |
| July 16, 2026 | 329.23 |
| July 15, 2026 | 327.67 |
| July 14, 2026 | 327.29 |
| July 13, 2026 | 328.87 |
| July 10, 2026 | 327.97 |
| July 09, 2026 | 326.80 |
| July 08, 2026 | 325.86 |
| July 07, 2026 | 328.97 |
| July 06, 2026 | 328.11 |
| July 03, 2026 | 327.45 |
| July 02, 2026 | 327.47 |
| July 01, 2026 | 323.21 |
| June 30, 2026 | 321.15 |
| June 29, 2026 | 320.41 |
| June 26, 2026 | 319.75 |
| June 25, 2026 | 320.35 |
| June 24, 2026 | 319.03 |
| June 22, 2026 | 320.63 |
| June 19, 2026 | 319.47 |
| June 18, 2026 | 319.49 |
| June 17, 2026 | 320.40 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1935.89 |
| AXA Indice USA A D | 184.23 |
| Echiquier USA I | 7014.09 |
| AXA IM US Equity QI B (H) Acc EUR | 32.74 |
| Kathrein US-Equity EUR (R) A | 151.52 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0583241244", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0583241244", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |