MFS Meridian Funds-Global Research Focused I1 EUR (LU0648599602)

532.27 +5.41 (+1.03%) EUR  |  Sep 17 2026
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LU0648599602 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 532.27
September 16, 2026 526.86
September 15, 2026 524.99
September 14, 2026 526.42
September 11, 2026 528.19
September 10, 2026 523.36
September 09, 2026 525.78
September 08, 2026 529.61
September 07, 2026 532.74
September 04, 2026 532.57
September 03, 2026 532.84
September 02, 2026 529.97
September 01, 2026 528.57
August 31, 2026 531.23
August 28, 2026 536.58
August 27, 2026 533.88
August 26, 2026 532.66
August 25, 2026 531.78
August 24, 2026 530.32
August 21, 2026 530.88
August 20, 2026 528.36
August 19, 2026 530.71
August 18, 2026 534.61
August 17, 2026 538.84
August 14, 2026 542.69
Date Value
August 13, 2026 544.84
August 12, 2026 544.16
August 11, 2026 543.42
August 10, 2026 543.53
August 07, 2026 543.44
August 06, 2026 541.57
August 05, 2026 539.98
August 04, 2026 540.07
August 03, 2026 534.23
July 31, 2026 527.05
July 30, 2026 525.67
July 29, 2026 517.61
July 28, 2026 525.67
July 27, 2026 525.16
July 24, 2026 524.90
July 23, 2026 522.36
July 22, 2026 523.73
July 21, 2026 524.28
July 20, 2026 519.29
July 17, 2026 518.72
July 16, 2026 524.02
July 15, 2026 524.29
July 14, 2026 522.86
July 13, 2026 521.97
July 10, 2026 523.37

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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DNB Fund - Future Waves A (ACC) EUR 6.776
Cinvest Multigestion/Creand World Equities I, FI 13.07
Financialfond A, FI 44.43
Fonvalcem A, FI 4250.66
Gesinter World Selection, FI 5.887

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0648599602", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0648599602", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.