MFS Meridian Funds-Prudent Capital ZH1 JPY (LU1833120220)
13148.00
-15.00
(-0.11%)
JPY |
Aug 28 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 |
|---|---|
| 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 |
| July 30, 2026 | 12705.00 |
| July 29, 2026 | 12819.00 |
| July 28, 2026 | 12764.00 |
| July 27, 2026 | 12555.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 12352.00 |
| July 23, 2026 | 12256.00 |
| July 22, 2026 | 12373.00 |
| July 21, 2026 | 12354.00 |
| July 20, 2026 | 12444.00 |
| July 17, 2026 | 12457.00 |
| July 16, 2026 | 12524.00 |
| July 15, 2026 | 12514.00 |
| July 14, 2026 | 12409.00 |
| July 13, 2026 | 12399.00 |
| July 10, 2026 | 12376.00 |
| July 09, 2026 | 12331.00 |
| July 08, 2026 | 12276.00 |
| July 07, 2026 | 12481.00 |
| July 06, 2026 | 12457.00 |
| July 03, 2026 | 12437.00 |
| July 02, 2026 | 12408.00 |
| July 01, 2026 | 12279.00 |
| June 30, 2026 | 12138.00 |
| June 29, 2026 | 12154.00 |
| June 26, 2026 | 12111.00 |
| June 25, 2026 | 12082.00 |
| June 24, 2026 | 12133.00 |
| June 22, 2026 | 12116.00 |
| June 19, 2026 | 12192.00 |
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. |