MFS Meridian Funds-Continental European Eq WH1 GBP (LU0583245823)

34.82 -0.04 (-0.11%) GBP  |  Aug 26 2026
More

LU0583245823 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2011. Start Trial.
Date Value
August 26, 2026 34.82
August 25, 2026 34.86
August 24, 2026 34.78
August 21, 2026 34.70
August 20, 2026 34.38
August 19, 2026 34.42
August 18, 2026 34.24
August 17, 2026 34.30
August 14, 2026 34.50
August 13, 2026 34.49
August 12, 2026 34.53
August 11, 2026 34.76
August 10, 2026 34.81
August 07, 2026 34.77
August 06, 2026 34.50
August 05, 2026 34.59
August 04, 2026 34.49
August 03, 2026 34.24
July 31, 2026 33.85
July 30, 2026 34.10
July 29, 2026 33.96
July 28, 2026 34.07
July 27, 2026 33.62
July 24, 2026 33.26
July 23, 2026 32.75
Date Value
July 22, 2026 33.05
July 21, 2026 32.90
July 20, 2026 32.93
July 17, 2026 32.99
July 16, 2026 33.07
July 15, 2026 33.03
July 14, 2026 32.91
July 13, 2026 33.01
July 10, 2026 32.94
July 09, 2026 32.88
July 08, 2026 32.78
July 07, 2026 33.26
July 06, 2026 33.13
July 03, 2026 33.27
July 02, 2026 33.18
July 01, 2026 32.67
June 30, 2026 32.58
June 29, 2026 32.60
June 26, 2026 32.53
June 25, 2026 32.69
June 24, 2026 32.55
June 22, 2026 32.42
June 19, 2026 32.43
June 18, 2026 32.47
June 17, 2026 32.51

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Russell Invts Continental European Eq P Income GBP 34.64
Chahine Funds Equity Continental Europe GBP 867.21
Janus Henderson Continental Eupn H2 GBP 21.22
Comgest Growth Europe Ex UK GBP U Acc 26.27
BGF Continental European Flexible X4 GBP 47.34

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0583245823", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0583245823", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.