MFS Meridian Funds-Global Research Focused IH1 JPY (LU1431258406)
21251.00
-9.00
(-0.04%)
JPY |
Aug 26 2026
LU1431258406 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 26, 2026 | 21251.00 |
| August 25, 2026 | 21260.00 |
| August 24, 2026 | 21175.00 |
| August 21, 2026 | 21231.00 |
| August 20, 2026 | 21132.00 |
| August 19, 2026 | 21226.00 |
| August 18, 2026 | 21201.00 |
| August 17, 2026 | 21375.00 |
| August 14, 2026 | 21512.00 |
| August 13, 2026 | 21526.00 |
| August 12, 2026 | 21490.00 |
| August 11, 2026 | 21501.00 |
| August 10, 2026 | 21503.00 |
| August 07, 2026 | 21530.00 |
| August 06, 2026 | 21392.00 |
| August 05, 2026 | 21384.00 |
| August 04, 2026 | 21352.00 |
| August 03, 2026 | 21083.00 |
| July 31, 2026 | 20844.00 |
| July 30, 2026 | 20791.00 |
| July 29, 2026 | 20362.00 |
| July 28, 2026 | 20573.00 |
| July 27, 2026 | 20521.00 |
| July 24, 2026 | 20514.00 |
| July 23, 2026 | 20431.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 20543.00 |
| July 21, 2026 | 20551.00 |
| July 20, 2026 | 20379.00 |
| July 17, 2026 | 20401.00 |
| July 16, 2026 | 20608.00 |
| July 15, 2026 | 20667.00 |
| July 14, 2026 | 20534.00 |
| July 13, 2026 | 20435.00 |
| July 10, 2026 | 20549.00 |
| July 09, 2026 | 20460.00 |
| July 08, 2026 | 20352.00 |
| July 07, 2026 | 20446.00 |
| July 06, 2026 | 20507.00 |
| July 03, 2026 | 20376.00 |
| July 02, 2026 | 20340.00 |
| July 01, 2026 | 20155.00 |
| June 30, 2026 | 20241.00 |
| June 29, 2026 | 20087.00 |
| June 26, 2026 | 19916.00 |
| June 25, 2026 | 19922.00 |
| June 24, 2026 | 19939.00 |
| June 22, 2026 | 20234.00 |
| June 19, 2026 | 20305.00 |
| June 18, 2026 | 20310.00 |
| June 17, 2026 | 20136.00 |
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 | 164480.0 |
| LO Funds - Generation Global (JPY) ID | 11445.00 |
| Capital Group New World Fund (LUX) Ch-JPY | 2365.00 |
| DSM Capital Partners - Global Growth I2 JPY | 27931.19 |
| UBS (Lux) KSS - Syst Alloc Portf Eq (USD)(JPYh) Fa | 13908.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1431258406", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1431258406", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |