MFS Meridian Funds-Global Equity Income I1 USD (LU1280186385)

278.45 -0.16 (-0.06%) USD  |  Aug 26 2026
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LU1280186385 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 278.45
August 25, 2026 278.61
August 24, 2026 278.20
August 21, 2026 277.82
August 20, 2026 275.69
August 19, 2026 276.76
August 18, 2026 275.94
August 17, 2026 275.40
August 14, 2026 276.54
August 13, 2026 276.04
August 12, 2026 274.12
August 11, 2026 274.31
August 10, 2026 273.76
August 07, 2026 274.30
August 06, 2026 272.81
August 05, 2026 273.24
August 04, 2026 273.26
August 03, 2026 272.19
July 31, 2026 272.77
July 30, 2026 273.59
July 29, 2026 272.53
July 28, 2026 272.55
July 27, 2026 270.87
July 24, 2026 270.24
July 23, 2026 269.21
Date Value
July 22, 2026 269.88
July 21, 2026 268.49
July 20, 2026 266.29
July 17, 2026 266.99
July 16, 2026 266.54
July 15, 2026 265.55
July 14, 2026 265.09
July 13, 2026 265.23
July 10, 2026 265.01
July 09, 2026 264.11
July 08, 2026 263.84
July 07, 2026 264.68
July 06, 2026 264.69
July 03, 2026 265.33
July 02, 2026 264.01
July 01, 2026 261.14
June 30, 2026 262.73
June 29, 2026 263.80
June 26, 2026 262.49
June 25, 2026 262.68
June 24, 2026 260.90
June 22, 2026 262.98
June 19, 2026 261.55
June 18, 2026 262.02
June 17, 2026 263.99

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Vontobel Fund-Global Equity Income A Gr USD Dis 317.14
Goldman Sachs Global Equity Income Pf A USD 30.97
GS Global EQ Inc-P Cap USD 1036.74
Schroder ISF Global Eq Yield B Acc USD 324.35
BGF Systematic Global Equity High Inc C2 USD 21.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1280186385", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1280186385", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.