MFS Meridian Funds-US Value I1 EUR (LU0703052240)
530.31
+1.10
(+0.21%)
EUR |
Aug 26 2026
LU0703052240 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 530.31 |
| August 25, 2026 | 529.21 |
| August 24, 2026 | 530.20 |
| August 21, 2026 | 526.90 |
| August 20, 2026 | 525.95 |
| August 19, 2026 | 530.96 |
| August 18, 2026 | 534.81 |
| August 17, 2026 | 533.58 |
| August 14, 2026 | 538.37 |
| August 13, 2026 | 539.43 |
| August 12, 2026 | 538.83 |
| August 11, 2026 | 538.35 |
| August 10, 2026 | 537.36 |
| August 07, 2026 | 536.53 |
| August 06, 2026 | 535.21 |
| August 05, 2026 | 534.60 |
| August 04, 2026 | 535.93 |
| August 03, 2026 | 533.85 |
| July 31, 2026 | 530.30 |
| July 30, 2026 | 527.38 |
| July 29, 2026 | 529.44 |
| July 28, 2026 | 539.84 |
| July 27, 2026 | 536.85 |
| July 24, 2026 | 534.68 |
| July 23, 2026 | 530.24 |
| Date | Value |
|---|---|
| July 22, 2026 | 528.67 |
| July 21, 2026 | 528.51 |
| July 20, 2026 | 526.06 |
| July 17, 2026 | 526.44 |
| July 16, 2026 | 528.37 |
| July 15, 2026 | 524.75 |
| July 14, 2026 | 526.05 |
| July 13, 2026 | 530.25 |
| July 10, 2026 | 527.27 |
| July 09, 2026 | 524.85 |
| July 08, 2026 | 523.29 |
| July 07, 2026 | 528.77 |
| July 06, 2026 | 526.26 |
| July 03, 2026 | 525.44 |
| July 02, 2026 | 525.69 |
| July 01, 2026 | 521.04 |
| June 30, 2026 | 515.63 |
| June 29, 2026 | 514.46 |
| June 26, 2026 | 514.98 |
| June 25, 2026 | 516.65 |
| June 24, 2026 | 515.31 |
| June 22, 2026 | 514.63 |
| June 19, 2026 | 510.49 |
| June 18, 2026 | 511.30 |
| June 17, 2026 | 511.13 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1935.89 |
| AXA Indice USA A D | 184.23 |
| Echiquier USA I | 7014.09 |
| AXA IM US Equity QI B (H) Acc EUR | 32.74 |
| Kathrein US-Equity EUR (R) A | 151.52 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0703052240", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0703052240", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |