MFS Meridian Funds-European Value I1 GBP (LU0648598893)

464.22 +5.27 (+1.15%) GBP  |  Sep 17 2026
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LU0648598893 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
September 17, 2026 464.22
September 16, 2026 458.95
September 15, 2026 456.69
September 14, 2026 457.38
September 11, 2026 459.76
September 10, 2026 459.32
September 09, 2026 461.90
September 08, 2026 469.10
September 07, 2026 469.22
September 04, 2026 470.44
September 03, 2026 471.34
September 02, 2026 469.01
September 01, 2026 469.41
August 31, 2026 473.07
August 28, 2026 474.88
August 27, 2026 474.43
August 26, 2026 476.83
August 25, 2026 476.14
August 24, 2026 474.70
August 21, 2026 473.55
August 20, 2026 470.51
August 19, 2026 471.77
August 18, 2026 470.16
August 17, 2026 472.80
August 14, 2026 475.02
Date Value
August 13, 2026 475.57
August 12, 2026 475.63
August 11, 2026 477.84
August 10, 2026 477.09
August 07, 2026 477.83
August 06, 2026 475.36
August 05, 2026 474.96
August 04, 2026 473.71
August 03, 2026 468.85
July 31, 2026 466.11
July 30, 2026 470.15
July 29, 2026 465.93
July 28, 2026 467.19
July 27, 2026 461.51
July 24, 2026 459.63
July 23, 2026 454.90
July 22, 2026 458.55
July 21, 2026 455.84
July 20, 2026 453.22
July 17, 2026 454.93
July 16, 2026 456.49
July 15, 2026 451.65
July 14, 2026 452.37
July 13, 2026 452.82
July 10, 2026 452.22

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 46.53
JPM Europe Strategic Growth A Dist GBP 50.62
JPM Europe Strategic Value A Dist GBP 35.62
BGF European Value A4 GBP 87.24
MFS Meridian Funds-European Research I1 GBP 509.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0648598893", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0648598893", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.