MFS Investment Fds-Low Volatility Glob Eq Q4 JPY (LU1257003571)
33777.00
-59.00
(-0.17%)
JPY |
Oct 27 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 27, 2026 | 33777.00 |
| October 26, 2026 | 33836.00 |
| October 23, 2026 | 33597.00 |
| October 22, 2026 | 33904.00 |
| October 21, 2026 | 33766.00 |
| October 20, 2026 | 33725.00 |
| October 19, 2026 | 33514.00 |
| October 16, 2026 | 33503.00 |
| October 15, 2026 | 33333.00 |
| October 14, 2026 | 33084.00 |
| October 13, 2026 | 32975.00 |
| October 12, 2026 | 33002.00 |
| October 09, 2026 | 32765.00 |
| October 08, 2026 | 32529.00 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Maximum
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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. |