MFS Meridian Funds-Emerging Markets Equity Z1 JPY (LU2065939204)
21918.00
-382.00
(-1.71%)
JPY |
Oct 08 2026
LU2065939204 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 08, 2026 | 21918.00 |
| October 07, 2026 | 22300.00 |
| October 06, 2026 | 22614.00 |
| October 05, 2026 | 22893.00 |
| October 02, 2026 | 22395.00 |
| October 01, 2026 | 22238.00 |
| September 30, 2026 | 22168.00 |
| September 29, 2026 | 22296.00 |
| September 28, 2026 | 22303.00 |
| September 25, 2026 | 22532.00 |
| September 24, 2026 | 22648.00 |
| September 23, 2026 | 22740.00 |
| September 22, 2026 | 22785.00 |
| September 21, 2026 | 22820.00 |
| September 18, 2026 | 22166.00 |
| September 17, 2026 | 21958.00 |
| September 16, 2026 | 21825.00 |
| September 15, 2026 | 21606.00 |
| September 14, 2026 | 21699.00 |
| September 11, 2026 | 21924.00 |
| September 10, 2026 | 21953.00 |
| September 09, 2026 | 22032.00 |
| September 08, 2026 | 22256.00 |
| September 07, 2026 | 22411.00 |
| September 04, 2026 | 22553.00 |
| Date | Value |
|---|---|
| September 03, 2026 | 22168.00 |
| September 02, 2026 | 22496.00 |
| September 01, 2026 | 22696.00 |
| August 31, 2026 | 22693.00 |
| August 28, 2026 | 22768.00 |
| August 27, 2026 | 22753.00 |
| August 26, 2026 | 22669.00 |
| August 25, 2026 | 22454.00 |
| August 24, 2026 | 22340.00 |
| August 21, 2026 | 22694.00 |
| August 20, 2026 | 22342.00 |
| August 19, 2026 | 21939.00 |
| August 18, 2026 | 22181.00 |
| August 17, 2026 | 22417.00 |
| August 14, 2026 | 22356.00 |
| August 13, 2026 | 22415.00 |
| August 12, 2026 | 22357.00 |
| August 11, 2026 | 22156.00 |
| August 10, 2026 | 22167.00 |
| August 07, 2026 | 21854.00 |
| August 06, 2026 | 21945.00 |
| August 05, 2026 | 22077.00 |
| August 04, 2026 | 22070.00 |
| August 03, 2026 | 21720.00 |
| July 31, 2026 | 21941.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2065939204", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2065939204", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |