MFS Investment Fds-Low Volatility Glob Eq QHN JPY (LU2018640388)
16814.00
-60.00
(-0.36%)
JPY |
Oct 07 2026
LU2018640388 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 07, 2026 | 16814.00 |
| October 06, 2026 | 16874.00 |
| October 05, 2026 | 16823.00 |
| October 02, 2026 | 16753.00 |
| October 01, 2026 | 16773.00 |
| September 30, 2026 | 16778.00 |
| September 29, 2026 | 17146.00 |
| September 28, 2026 | 17194.00 |
| September 25, 2026 | 17255.00 |
| September 24, 2026 | 17171.00 |
| September 23, 2026 | 17255.00 |
| September 22, 2026 | 17389.00 |
| September 21, 2026 | 17383.00 |
| September 18, 2026 | 17314.00 |
| September 17, 2026 | 17449.00 |
| September 16, 2026 | 17392.00 |
| September 15, 2026 | 17477.00 |
| September 14, 2026 | 17582.00 |
| September 11, 2026 | 17486.00 |
| September 10, 2026 | 17436.00 |
| September 09, 2026 | 17489.00 |
| September 08, 2026 | 17567.00 |
| September 07, 2026 | 17700.00 |
| September 04, 2026 | 17711.00 |
| September 03, 2026 | 17834.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 17692.00 |
| September 01, 2026 | 17702.00 |
| August 31, 2026 | 17691.00 |
| August 28, 2026 | 17800.00 |
| August 27, 2026 | 17825.00 |
| August 26, 2026 | 17876.00 |
| August 25, 2026 | 17929.00 |
| August 24, 2026 | 17914.00 |
| August 21, 2026 | 17837.00 |
| August 20, 2026 | 17749.00 |
| August 19, 2026 | 17811.00 |
| August 18, 2026 | 17700.00 |
| August 17, 2026 | 17697.00 |
| August 14, 2026 | 17840.00 |
| August 13, 2026 | 17801.00 |
| August 12, 2026 | 17755.00 |
| August 11, 2026 | 17811.00 |
| August 10, 2026 | 17825.00 |
| August 07, 2026 | 17851.00 |
| August 06, 2026 | 17713.00 |
| August 05, 2026 | 17647.00 |
| August 04, 2026 | 17656.00 |
| August 03, 2026 | 17549.00 |
| July 31, 2026 | 17522.00 |
| July 30, 2026 | 17662.00 |
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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Minimum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2018640388", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2018640388", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |