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

450.32 -3.15 (-0.69%) GBP  |  Oct 08 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
October 08, 2026 450.32
October 07, 2026 453.47
October 06, 2026 456.98
October 05, 2026 453.38
October 02, 2026 453.81
October 01, 2026 454.95
September 30, 2026 461.71
September 29, 2026 465.05
September 28, 2026 464.95
September 25, 2026 463.04
September 24, 2026 461.71
September 23, 2026 464.24
September 22, 2026 466.48
September 21, 2026 465.36
September 18, 2026 461.03
September 17, 2026 467.15
September 16, 2026 463.36
September 15, 2026 460.01
September 14, 2026 462.73
September 11, 2026 461.91
September 10, 2026 461.78
September 09, 2026 463.98
September 08, 2026 472.40
September 07, 2026 472.69
September 04, 2026 476.10
Date Value
September 03, 2026 477.22
September 02, 2026 473.27
September 01, 2026 475.08
August 31, 2026 481.23
August 28, 2026 482.56
August 27, 2026 481.96
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

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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JPM Europe Dynamic A Dist GBP 45.12
JPM Europe Strategic Growth A Dist GBP 49.43
JPM Europe Strategic Value A Dist GBP 33.71
BGF European Value A4 GBP 82.04
MFS Meridian Funds-European Research I1 GBP 495.13

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.