MFS Meridian Funds-Contrarian Value I1 GBP (LU1985813135)

287.20 -3.03 (-1.04%) GBP  |  Aug 27 2026
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LU1985813135 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 287.20
August 26, 2026 290.23
August 25, 2026 288.54
August 24, 2026 289.08
August 21, 2026 287.89
August 20, 2026 285.31
August 19, 2026 285.94
August 18, 2026 284.47
August 17, 2026 285.73
August 14, 2026 288.57
August 13, 2026 289.29
August 12, 2026 289.22
August 11, 2026 289.45
August 10, 2026 290.18
August 07, 2026 291.10
August 06, 2026 290.28
August 05, 2026 289.03
August 04, 2026 288.29
August 03, 2026 287.91
July 31, 2026 285.21
July 30, 2026 286.40
July 29, 2026 286.56
July 28, 2026 285.88
July 27, 2026 281.59
July 24, 2026 279.08
Date Value
July 23, 2026 276.79
July 22, 2026 277.81
July 21, 2026 275.79
July 20, 2026 275.35
July 17, 2026 276.60
July 16, 2026 277.43
July 15, 2026 268.81
July 14, 2026 269.80
July 13, 2026 270.53
July 10, 2026 269.16
July 09, 2026 267.53
July 08, 2026 267.14
July 07, 2026 271.86
July 06, 2026 271.12
July 03, 2026 272.97
July 02, 2026 271.53
July 01, 2026 267.48
June 30, 2026 268.61
June 29, 2026 268.57
June 26, 2026 270.30
June 25, 2026 271.67
June 24, 2026 269.66
June 22, 2026 268.53
June 19, 2026 268.52
June 18, 2026 270.36

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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The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 78.86
Seilern World Growth GBP H R 504.84
Liontrust Global Innovation Fund B Acc 12.40
SEI Global Equity Sterling Inst 59.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1985813135", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1985813135", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.