MFS Meridian Funds-Global Research Focused IH1 JPY (LU1431258406)
20766.00
-102.00
(-0.49%)
JPY |
Oct 08 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 |
|---|---|
| October 08, 2026 | 20766.00 |
| October 07, 2026 | 20868.00 |
| October 06, 2026 | 20973.00 |
| October 05, 2026 | 20887.00 |
| October 02, 2026 | 20792.00 |
| October 01, 2026 | 20676.00 |
| September 30, 2026 | 20778.00 |
| September 29, 2026 | 20867.00 |
| September 28, 2026 | 20895.00 |
| September 25, 2026 | 20999.00 |
| September 24, 2026 | 20894.00 |
| September 23, 2026 | 20922.00 |
| September 22, 2026 | 21096.00 |
| September 21, 2026 | 21106.00 |
| September 18, 2026 | 20813.00 |
| September 17, 2026 | 20859.00 |
| September 16, 2026 | 20644.00 |
| September 15, 2026 | 20697.00 |
| September 14, 2026 | 20766.00 |
| September 11, 2026 | 20926.00 |
| September 10, 2026 | 20761.00 |
| September 09, 2026 | 20899.00 |
| September 08, 2026 | 21040.00 |
| September 07, 2026 | 21166.00 |
| September 04, 2026 | 21150.00 |
| Date | Value |
|---|---|
| September 03, 2026 | 21190.00 |
| September 02, 2026 | 21013.00 |
| September 01, 2026 | 20967.00 |
| August 31, 2026 | 21120.00 |
| August 28, 2026 | 21282.00 |
| August 27, 2026 | 21289.00 |
| 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 |
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 | 169072.0 |
| LO Funds - Generation Global (JPY) ID | 10339.00 |
| Capital Group New World Fund (LUX) Ch-JPY | 2300.00 |
| UBS (Lux) KSS - Syst Alloc Portf Eq (USD)(JPYh) Fa | 14103.00 |
| Nomura Funds-Global Multi-Theme Equity Z JPY | 14785.11 |
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. |