MFS Meridian Funds-Emerging Markets Debt ISM1 USD (LU1889970585)

321.12 +0.14 (+0.04%) USD  |  Aug 27 2026
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LU1889970585 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
August 27, 2026 321.12
August 26, 2026 320.98
August 25, 2026 321.04
August 24, 2026 320.15
August 21, 2026 319.91
August 20, 2026 319.78
August 19, 2026 320.53
August 18, 2026 319.63
August 17, 2026 320.32
August 14, 2026 320.83
August 13, 2026 320.97
August 12, 2026 320.18
August 11, 2026 320.00
August 10, 2026 320.29
August 07, 2026 320.63
August 06, 2026 320.13
August 05, 2026 320.54
August 04, 2026 320.11
August 03, 2026 319.08
July 31, 2026 317.83
July 30, 2026 317.84
July 29, 2026 318.28
July 28, 2026 318.95
July 27, 2026 318.71
July 24, 2026 317.83
Date Value
July 23, 2026 317.93
July 22, 2026 319.42
July 21, 2026 319.87
July 20, 2026 320.12
July 17, 2026 320.39
July 16, 2026 320.54
July 15, 2026 320.74
July 14, 2026 320.44
July 13, 2026 320.32
July 10, 2026 321.09
July 09, 2026 320.64
July 08, 2026 320.26
July 07, 2026 321.08
July 06, 2026 321.70
July 03, 2026 321.28
July 02, 2026 321.05
July 01, 2026 320.82
June 30, 2026 321.27
June 29, 2026 321.34
June 26, 2026 321.09
June 25, 2026 321.09
June 24, 2026 320.89
June 22, 2026 320.88
June 19, 2026 321.50
June 18, 2026 321.33

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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MS INVF Emerging Markets Debt Fund A USD Acc 116.08
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2279.87
Goldman Sachs Em Markets Debt Pf Base USD 12.00
KBC Bonds Emerging Markets Cap 2891.26
Pictet-Global Emerging Debt-P USD 478.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1889970585", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1889970585", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.