MFS Meridian Funds-Global Equity IH1 EUR (LU1625125015)

424.83 +3.25 (+0.77%) EUR  |  Sep 17 2026
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LU1625125015 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
September 17, 2026 424.83
September 16, 2026 421.58
September 15, 2026 423.56
September 14, 2026 426.09
September 11, 2026 427.18
September 10, 2026 424.61
September 09, 2026 427.59
September 08, 2026 433.87
September 07, 2026 437.13
September 04, 2026 437.23
September 03, 2026 438.75
September 02, 2026 434.52
September 01, 2026 434.05
August 31, 2026 440.10
August 28, 2026 442.81
August 27, 2026 442.80
August 26, 2026 442.64
August 25, 2026 442.52
August 24, 2026 441.51
August 21, 2026 441.19
August 20, 2026 437.76
August 19, 2026 439.53
August 18, 2026 436.43
August 17, 2026 439.32
August 14, 2026 442.97
Date Value
August 13, 2026 443.57
August 12, 2026 443.46
August 11, 2026 444.08
August 10, 2026 444.52
August 07, 2026 444.60
August 06, 2026 441.13
August 05, 2026 442.58
August 04, 2026 441.88
August 03, 2026 437.05
July 31, 2026 431.11
July 30, 2026 427.96
July 29, 2026 420.03
July 28, 2026 421.90
July 27, 2026 416.56
July 24, 2026 414.12
July 23, 2026 411.76
July 22, 2026 415.66
July 21, 2026 415.00
July 20, 2026 415.78
July 17, 2026 416.41
July 16, 2026 420.83
July 15, 2026 420.11
July 14, 2026 417.06
July 13, 2026 416.59
July 10, 2026 418.53

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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DNB Fund - Future Waves A (ACC) EUR 6.927
Cinvest Multigestion/Creand World Equities I, FI 13.07
Financialfond A, FI 44.43
Fonvalcem A, FI 4250.66
Gesinter World Selection, FI 5.887

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1625125015", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1625125015", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.