MFS Meridian Funds-Global Research Focused I1 GBP (LU0648599784)

521.52 +2.07 (+0.40%) GBP  |  Aug 26 2026
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LU0648599784 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 521.52
August 25, 2026 519.45
August 24, 2026 518.24
August 21, 2026 518.88
August 20, 2026 517.11
August 19, 2026 520.16
August 18, 2026 522.26
August 17, 2026 526.10
August 14, 2026 529.83
August 13, 2026 531.94
August 12, 2026 530.71
August 11, 2026 530.35
August 10, 2026 530.38
August 07, 2026 531.63
August 06, 2026 529.75
August 05, 2026 529.07
August 04, 2026 528.77
August 03, 2026 522.90
July 31, 2026 515.05
July 30, 2026 513.95
July 29, 2026 507.05
July 28, 2026 514.57
July 27, 2026 513.06
July 24, 2026 511.72
July 23, 2026 509.72
Date Value
July 22, 2026 510.30
July 21, 2026 510.25
July 20, 2026 503.98
July 17, 2026 503.63
July 16, 2026 508.14
July 15, 2026 507.21
July 14, 2026 509.37
July 13, 2026 508.19
July 10, 2026 509.31
July 09, 2026 506.69
July 08, 2026 504.12
July 07, 2026 507.96
July 06, 2026 508.29
July 03, 2026 506.55
July 02, 2026 505.92
July 01, 2026 503.60
June 30, 2026 506.26
June 29, 2026 502.54
June 26, 2026 500.54
June 25, 2026 500.60
June 24, 2026 502.38
June 22, 2026 506.41
June 19, 2026 508.75
June 18, 2026 510.13
June 17, 2026 502.55

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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CMI Global Equity Fund DC1 9.044
Sarasin IE Global Equity Opps (GBP) A Inc 56.08
Fidelity Funds - Global Consumer Brnd A-GBP 1.762
Barings Global Leaders Fund A GBP Inc 26.22
Brandes Global Value GBP A 62.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0648599784", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0648599784", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.