MFS Meridian Funds-Contrarian Value I1 EUR (LU1985812830)
305.67
-3.22
(-1.04%)
EUR |
Aug 27 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 |
|---|---|
| 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 |
| July 31, 2026 | 304.13 |
| July 30, 2026 | 305.26 |
| July 29, 2026 | 304.84 |
| July 28, 2026 | 304.34 |
| July 27, 2026 | 300.36 |
| July 24, 2026 | 298.32 |
| Date | Value |
|---|---|
| July 23, 2026 | 295.60 |
| July 22, 2026 | 297.12 |
| July 21, 2026 | 295.31 |
| July 20, 2026 | 295.65 |
| July 17, 2026 | 296.88 |
| July 16, 2026 | 298.15 |
| July 15, 2026 | 289.55 |
| July 14, 2026 | 288.60 |
| July 13, 2026 | 289.56 |
| July 10, 2026 | 288.23 |
| July 09, 2026 | 286.36 |
| July 08, 2026 | 285.83 |
| July 07, 2026 | 290.31 |
| July 06, 2026 | 289.53 |
| July 03, 2026 | 290.81 |
| July 02, 2026 | 289.25 |
| July 01, 2026 | 284.78 |
| June 30, 2026 | 284.51 |
| June 29, 2026 | 284.41 |
| June 26, 2026 | 285.82 |
| June 25, 2026 | 287.70 |
| June 24, 2026 | 285.22 |
| June 22, 2026 | 284.10 |
| June 19, 2026 | 282.51 |
| June 18, 2026 | 284.18 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Rolinco - EUR E | 74.04 |
| Vanguard Global Stock Index Inv EUR Acc | 62.56 |
| Quality Mejores Ideas, FI | 18.41 |
| Bestinfond, FI | 363.07 |
| Bestinver Internacional, FI | 80.25 |
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. |