MFS Meridian Funds-Global Research Focused I1 JPY (LU1431257937)
42162.00
-237.00
(-0.56%)
JPY |
Oct 07 2026
LU1431257937 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 | 42162.00 |
| October 06, 2026 | 42399.00 |
| October 05, 2026 | 42173.00 |
| October 02, 2026 | 41942.00 |
| October 01, 2026 | 41783.00 |
| September 30, 2026 | 41791.00 |
| September 29, 2026 | 41945.00 |
| September 28, 2026 | 42019.00 |
| September 25, 2026 | 42171.00 |
| September 24, 2026 | 42397.00 |
| September 23, 2026 | 42302.00 |
| September 22, 2026 | 42401.00 |
| September 21, 2026 | 42422.00 |
| September 18, 2026 | 41653.00 |
| September 17, 2026 | 41542.00 |
| September 16, 2026 | 41149.00 |
| September 15, 2026 | 40965.00 |
| September 14, 2026 | 40910.00 |
| September 11, 2026 | 41035.00 |
| September 10, 2026 | 40879.00 |
| September 09, 2026 | 40957.00 |
| September 08, 2026 | 41320.00 |
| September 07, 2026 | 41663.00 |
| September 04, 2026 | 42129.00 |
| September 03, 2026 | 42072.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 42502.00 |
| September 01, 2026 | 42789.00 |
| August 31, 2026 | 42968.00 |
| August 28, 2026 | 43381.00 |
| August 27, 2026 | 43220.00 |
| August 26, 2026 | 43117.00 |
| August 25, 2026 | 43073.00 |
| August 24, 2026 | 42909.00 |
| August 21, 2026 | 42971.00 |
| August 20, 2026 | 42799.00 |
| August 19, 2026 | 42716.00 |
| August 18, 2026 | 43064.00 |
| August 17, 2026 | 43365.00 |
| August 14, 2026 | 43614.00 |
| August 13, 2026 | 43677.00 |
| August 12, 2026 | 43591.00 |
| August 11, 2026 | 43559.00 |
| August 10, 2026 | 43558.00 |
| August 07, 2026 | 43153.00 |
| August 06, 2026 | 43090.00 |
| August 05, 2026 | 42886.00 |
| August 04, 2026 | 42825.00 |
| August 03, 2026 | 42072.00 |
| July 31, 2026 | 42152.00 |
| July 30, 2026 | 42096.00 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Pictet-Digital-I JPY | 168052.0 |
| LO Funds - Generation Global (JPY) ID | 10387.00 |
| Capital Group New World Fund (LUX) Ch-JPY | 2346.00 |
| UBS (Lux) KSS - Syst Alloc Portf Eq (USD)(JPYh) Fa | 14237.00 |
| Nomura Funds-Global Multi-Theme Equity Z JPY | 14825.67 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1431257937", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1431257937", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |