MFS Meridian Funds-Prudent Capital ZH1 JPY (LU1833120220)
12638.00
+77.00
(+0.61%)
JPY |
Oct 08 2026
LU1833120220 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 | 12638.00 |
| October 07, 2026 | 12561.00 |
| October 06, 2026 | 12609.00 |
| October 05, 2026 | 12561.00 |
| October 02, 2026 | 12411.00 |
| October 01, 2026 | 12432.00 |
| September 30, 2026 | 12470.00 |
| September 29, 2026 | 12507.00 |
| September 28, 2026 | 12511.00 |
| September 25, 2026 | 12597.00 |
| September 24, 2026 | 12598.00 |
| September 23, 2026 | 12650.00 |
| September 22, 2026 | 12751.00 |
| September 21, 2026 | 12796.00 |
| September 18, 2026 | 12689.00 |
| September 17, 2026 | 12774.00 |
| September 16, 2026 | 12739.00 |
| September 15, 2026 | 12712.00 |
| September 14, 2026 | 12768.00 |
| September 11, 2026 | 12664.00 |
| September 10, 2026 | 12661.00 |
| September 09, 2026 | 12706.00 |
| September 08, 2026 | 12871.00 |
| September 07, 2026 | 12938.00 |
| September 04, 2026 | 12997.00 |
| Date | Value |
|---|---|
| September 03, 2026 | 13058.00 |
| September 02, 2026 | 12935.00 |
| September 01, 2026 | 12950.00 |
| August 31, 2026 | 13108.00 |
| August 28, 2026 | 13148.00 |
| August 27, 2026 | 13163.00 |
| August 26, 2026 | 13112.00 |
| August 25, 2026 | 13158.00 |
| August 24, 2026 | 13123.00 |
| August 21, 2026 | 13044.00 |
| August 20, 2026 | 12924.00 |
| August 19, 2026 | 12952.00 |
| August 18, 2026 | 12851.00 |
| August 17, 2026 | 12835.00 |
| August 14, 2026 | 12956.00 |
| August 13, 2026 | 12874.00 |
| August 12, 2026 | 12849.00 |
| August 11, 2026 | 12895.00 |
| August 10, 2026 | 12907.00 |
| August 07, 2026 | 12904.00 |
| August 06, 2026 | 12790.00 |
| August 05, 2026 | 12820.00 |
| August 04, 2026 | 12790.00 |
| August 03, 2026 | 12750.00 |
| July 31, 2026 | 12661.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1833120220", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1833120220", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |