MFS Meridian Funds-European Smaller Cos IS1 EUR (LU1868533008)

613.72 +3.29 (+0.54%) EUR  |  Sep 16 2026
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LU1868533008 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 16, 2026 613.72
September 15, 2026 610.43
September 14, 2026 611.44
September 11, 2026 614.12
September 10, 2026 613.98
September 09, 2026 616.47
September 08, 2026 624.55
September 07, 2026 623.80
September 04, 2026 625.32
September 03, 2026 624.95
September 02, 2026 622.56
September 01, 2026 628.07
August 31, 2026 633.35
August 28, 2026 634.62
August 27, 2026 633.08
August 26, 2026 633.88
August 25, 2026 633.43
August 24, 2026 631.20
August 21, 2026 628.37
August 20, 2026 622.55
August 19, 2026 623.38
August 18, 2026 625.80
August 17, 2026 629.81
August 14, 2026 633.44
August 13, 2026 631.57
Date Value
August 12, 2026 632.04
August 11, 2026 634.49
August 10, 2026 633.13
August 07, 2026 633.82
August 06, 2026 632.21
August 05, 2026 634.01
August 04, 2026 632.93
August 03, 2026 628.03
July 31, 2026 623.00
July 30, 2026 629.80
July 29, 2026 624.79
July 28, 2026 625.42
July 27, 2026 620.97
July 24, 2026 615.93
July 23, 2026 610.48
July 22, 2026 617.09
July 21, 2026 612.62
July 20, 2026 613.13
July 17, 2026 614.67
July 16, 2026 616.67
July 15, 2026 609.97
July 14, 2026 605.91
July 13, 2026 607.11
July 10, 2026 605.87
July 09, 2026 604.86

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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Median

Net Asset Value Benchmarks

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Invesco Pan European Small Cap Equity C EUR Acc 47.25
Pluvalca Sustainable Opportunities B 184.22
DPAM B Equities Europe Small Caps Sustainable A 233.40
Schroder ISF European Smaller Companies A DisEURAV 33.99
AXA Europe Small Cap A D 84.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1868533008", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1868533008", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.