MFS Investment Fds-Low Volatility Glob Eq Q4 JPY (LU1257003571)
34097.00
+44.00
(+0.13%)
JPY |
Aug 25 2026
LU1257003571 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 | 34097.00 |
| August 24, 2026 | 34053.00 |
| August 21, 2026 | 33856.00 |
| August 20, 2026 | 33636.00 |
| August 19, 2026 | 33671.00 |
| August 18, 2026 | 33719.00 |
| August 17, 2026 | 33654.00 |
| August 14, 2026 | 33870.00 |
| August 13, 2026 | 33821.00 |
| August 12, 2026 | 33736.00 |
| August 11, 2026 | 33840.00 |
| August 10, 2026 | 33808.00 |
| August 07, 2026 | 33638.00 |
| August 06, 2026 | 33435.00 |
| August 05, 2026 | 33147.00 |
| August 04, 2026 | 33181.00 |
| August 03, 2026 | 32764.00 |
| July 31, 2026 | 33270.00 |
| July 30, 2026 | 33555.00 |
| July 29, 2026 | 34478.00 |
| July 28, 2026 | 34456.00 |
| July 27, 2026 | 34007.00 |
| July 24, 2026 | 33741.00 |
| July 23, 2026 | 33458.00 |
| July 22, 2026 | 33416.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 33435.00 |
| July 20, 2026 | 33307.00 |
| July 17, 2026 | 33410.00 |
| July 16, 2026 | 33442.00 |
| July 15, 2026 | 33076.00 |
| July 14, 2026 | 33045.00 |
| July 13, 2026 | 33224.00 |
| July 10, 2026 | 33066.00 |
| July 09, 2026 | 33100.00 |
| July 08, 2026 | 33183.00 |
| July 07, 2026 | 33253.00 |
| July 06, 2026 | 33067.00 |
| July 03, 2026 | 32980.00 |
| July 02, 2026 | 32892.00 |
| July 01, 2026 | 32620.00 |
| June 30, 2026 | 32661.00 |
| June 29, 2026 | 32609.00 |
| June 26, 2026 | 32408.00 |
| June 25, 2026 | 32169.00 |
| June 24, 2026 | 32282.00 |
| June 22, 2026 | 32153.00 |
| June 19, 2026 | 32223.00 |
| June 18, 2026 | 32239.00 |
| June 17, 2026 | 32302.00 |
| June 16, 2026 | 32640.00 |
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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Minimum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1257003571", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1257003571", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |