MFS Investment Fds-Low Volatility Glob Eq Q4 JPY (LU1257003571)
32388.00
-105.00
(-0.32%)
JPY |
Oct 07 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 |
|---|---|
| October 07, 2026 | 32388.00 |
| October 06, 2026 | 32493.00 |
| October 05, 2026 | 32369.00 |
| October 02, 2026 | 32171.00 |
| October 01, 2026 | 32222.00 |
| September 30, 2026 | 32093.00 |
| September 29, 2026 | 32369.00 |
| September 28, 2026 | 32450.00 |
| September 25, 2026 | 32480.00 |
| September 24, 2026 | 32685.00 |
| September 23, 2026 | 32691.00 |
| September 22, 2026 | 32745.00 |
| September 21, 2026 | 32775.00 |
| September 18, 2026 | 32636.00 |
| September 17, 2026 | 32528.00 |
| September 16, 2026 | 32276.00 |
| September 15, 2026 | 32422.00 |
| September 14, 2026 | 32540.00 |
| September 11, 2026 | 32096.00 |
| September 10, 2026 | 32096.00 |
| September 09, 2026 | 32042.00 |
| September 08, 2026 | 32349.00 |
| September 07, 2026 | 32652.00 |
| September 04, 2026 | 33059.00 |
| September 03, 2026 | 33135.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 33550.00 |
| September 01, 2026 | 33858.00 |
| August 31, 2026 | 33750.00 |
| August 28, 2026 | 33992.00 |
| August 27, 2026 | 33925.00 |
| August 26, 2026 | 34030.00 |
| 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 |
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. |