MFS Meridian Funds-European Core Equity I1 GBP (LU0648598620)

482.97 +1.43 (+0.30%) GBP  |  Aug 26 2026
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LU0648598620 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 26, 2026 482.97
August 25, 2026 481.54
August 24, 2026 481.01
August 21, 2026 478.23
August 20, 2026 474.13
August 19, 2026 475.56
August 18, 2026 473.71
August 17, 2026 474.60
August 14, 2026 479.49
August 13, 2026 477.49
August 12, 2026 478.00
August 11, 2026 480.79
August 10, 2026 480.85
August 07, 2026 482.94
August 06, 2026 478.88
August 05, 2026 479.37
August 04, 2026 478.76
August 03, 2026 474.75
July 31, 2026 468.97
July 30, 2026 474.55
July 29, 2026 472.71
July 28, 2026 472.27
July 27, 2026 462.16
July 24, 2026 454.66
July 23, 2026 447.23
Date Value
July 22, 2026 453.19
July 21, 2026 450.21
July 20, 2026 449.84
July 17, 2026 450.13
July 16, 2026 452.76
July 15, 2026 448.37
July 14, 2026 446.51
July 13, 2026 448.28
July 10, 2026 445.93
July 09, 2026 443.57
July 08, 2026 443.43
July 07, 2026 452.81
July 06, 2026 450.92
July 03, 2026 452.18
July 02, 2026 449.75
July 01, 2026 442.93
June 30, 2026 442.35
June 29, 2026 442.73
June 26, 2026 443.25
June 25, 2026 444.70
June 24, 2026 444.19
June 22, 2026 443.15
June 19, 2026 446.22
June 18, 2026 447.78
June 17, 2026 442.82

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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JPM Europe Dynamic A Dist GBP 47.54
JPM Europe Strategic Growth A Dist GBP 52.29
JPM Europe Strategic Value A Dist GBP 36.25
BGF European Value A4 GBP 90.00
MFS Meridian Funds-European Research I1 GBP 520.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0648598620", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0648598620", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.