MFS Meridian Funds-Contrarian Value I1 EUR (LU1985812830)
300.78
+3.02
(+1.01%)
EUR |
Oct 09 2026
LU1985812830 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 09, 2026 | 300.78 |
| October 08, 2026 | 297.76 |
| October 07, 2026 | 298.06 |
| October 06, 2026 | 300.49 |
| October 05, 2026 | 298.13 |
| October 02, 2026 | 297.40 |
| October 01, 2026 | 296.28 |
| September 30, 2026 | 298.99 |
| September 29, 2026 | 299.14 |
| September 28, 2026 | 299.75 |
| September 25, 2026 | 299.23 |
| September 24, 2026 | 297.99 |
| September 23, 2026 | 299.62 |
| September 22, 2026 | 301.90 |
| September 21, 2026 | 298.60 |
| September 18, 2026 | 296.61 |
| September 17, 2026 | 300.19 |
| September 16, 2026 | 298.75 |
| September 15, 2026 | 297.95 |
| September 14, 2026 | 299.42 |
| September 11, 2026 | 296.94 |
| September 10, 2026 | 296.08 |
| September 09, 2026 | 298.44 |
| September 08, 2026 | 302.76 |
| September 07, 2026 | 303.69 |
| Date | Value |
|---|---|
| September 04, 2026 | 304.78 |
| September 03, 2026 | 304.06 |
| September 02, 2026 | 303.82 |
| September 01, 2026 | 304.51 |
| August 31, 2026 | 306.49 |
| August 28, 2026 | 307.14 |
| August 27, 2026 | 305.67 |
| August 26, 2026 | 308.89 |
| August 25, 2026 | 307.81 |
| August 24, 2026 | 308.25 |
| August 21, 2026 | 306.92 |
| August 20, 2026 | 303.78 |
| August 19, 2026 | 304.00 |
| August 18, 2026 | 303.43 |
| August 17, 2026 | 304.94 |
| August 14, 2026 | 308.01 |
| August 13, 2026 | 308.77 |
| August 12, 2026 | 309.02 |
| August 11, 2026 | 309.06 |
| August 10, 2026 | 309.88 |
| August 07, 2026 | 310.08 |
| August 06, 2026 | 309.24 |
| August 05, 2026 | 307.39 |
| August 04, 2026 | 306.83 |
| August 03, 2026 | 306.53 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Rolinco - EUR E | 74.95 |
| Vanguard Global Stock Index Inv EUR Acc | 64.76 |
| Quality Mejores Ideas, FI | 18.84 |
| Bestinfond, FI | 356.82 |
| Bestinver Internacional, FI | 79.30 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1985812830", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1985812830", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |