MFS Investment Fds-Low Volatility Glob Eq Q2 USD (LU1177664460)
274.67
+0.25
(+0.09%)
USD |
Aug 25 2026
LU1177664460 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 25, 2026 | 274.67 |
| August 24, 2026 | 274.42 |
| August 21, 2026 | 273.22 |
| August 20, 2026 | 271.87 |
| August 19, 2026 | 272.74 |
| August 18, 2026 | 271.02 |
| August 17, 2026 | 270.95 |
| August 14, 2026 | 273.11 |
| August 13, 2026 | 272.50 |
| August 12, 2026 | 271.72 |
| August 11, 2026 | 272.54 |
| August 10, 2026 | 272.76 |
| August 07, 2026 | 273.15 |
| August 06, 2026 | 270.99 |
| August 05, 2026 | 269.91 |
| August 04, 2026 | 270.03 |
| August 03, 2026 | 268.41 |
| July 31, 2026 | 267.97 |
| July 30, 2026 | 270.09 |
| July 29, 2026 | 269.81 |
| July 28, 2026 | 269.65 |
| July 27, 2026 | 266.38 |
| July 24, 2026 | 264.26 |
| July 23, 2026 | 261.73 |
| July 22, 2026 | 262.74 |
| Date | Value |
|---|---|
| July 21, 2026 | 263.03 |
| July 20, 2026 | 262.79 |
| July 17, 2026 | 263.81 |
| July 16, 2026 | 264.00 |
| July 15, 2026 | 261.63 |
| July 14, 2026 | 261.66 |
| July 13, 2026 | 262.42 |
| July 10, 2026 | 262.05 |
| July 09, 2026 | 261.43 |
| July 08, 2026 | 261.68 |
| July 07, 2026 | 263.37 |
| July 06, 2026 | 261.17 |
| July 03, 2026 | 262.24 |
| July 02, 2026 | 261.93 |
| July 01, 2026 | 257.54 |
| June 30, 2026 | 257.68 |
| June 29, 2026 | 258.20 |
| June 26, 2026 | 256.93 |
| June 25, 2026 | 255.14 |
| June 24, 2026 | 255.82 |
| June 22, 2026 | 255.57 |
| June 19, 2026 | 256.35 |
| June 18, 2026 | 256.98 |
| June 17, 2026 | 258.34 |
| June 16, 2026 | 260.91 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1177664460", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1177664460", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |