MFS Meridian Funds-Global Research Focused IH1 JPY (LU1431258406)
20590.00
+29.00
(+0.14%)
JPY |
Jun 01 2026
LU1431258406 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| Pictet-Digital-I JPY | 160724.0 |
| LO Funds - Generation Global (JPY) ID | 10425.00 |
| Capital Group New World Fund (LUX) Ch-JPY | 2383.00 |
| DSM Capital Partners - Global Growth I2 JPY | 29872.91 |
| UBS (Lux) KSS - Syst Alloc Portf Eq (USD)(JPYh) Fa | 13585.00 |
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. |