MFS Meridian Funds-European Value W1 EUR (LU0944408821)

31.27 -0.03 (-0.10%) EUR  |  Aug 26 2026
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LU0944408821 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 1.485B
June 30, 2026 1.535B
May 31, 2026 1.535B
Date Value
April 30, 2026 1.563B
March 31, 2026 1.541B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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abrdn SICAV I - European Sust Equity A Acc EUR 245.91M
CT (Lux) Pan European Eqs AE EUR 572.21M
HSBC GIF Europe Value PD 72.73M
GS Europe Equity-P Cap EUR 422.61M
Invesco Pan European Equity C EUR Acc 1.376B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0944408821", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0944408821", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.