MFS Meridian Funds-Emerging Markets Equity Z1 JPY (LU2065939204)

22768.00 +15.00 (+0.07%) JPY  |  Aug 28 2026
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LU2065939204 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 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
July 30, 2026 21508.00
July 29, 2026 21334.00
July 28, 2026 21728.00
July 27, 2026 22179.00
Date Value
July 24, 2026 22113.00
July 23, 2026 22377.00
July 22, 2026 22261.00
July 21, 2026 22430.00
July 20, 2026 21810.00
July 17, 2026 21872.00
July 16, 2026 22135.00
July 15, 2026 22358.00
July 14, 2026 22102.00
July 13, 2026 22065.00
July 10, 2026 22543.00
July 09, 2026 22454.00
July 08, 2026 22381.00
July 07, 2026 22271.00
July 06, 2026 22771.00
July 03, 2026 22461.00
July 02, 2026 21923.00
July 01, 2026 22570.00
June 30, 2026 22771.00
June 29, 2026 22505.00
June 26, 2026 22293.00
June 25, 2026 22602.00
June 24, 2026 22585.00
June 22, 2026 23405.00
June 19, 2026 23215.00

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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FI Instl Em Mkts Eq JPY 2 unhgd 34192.73
Goldman Sachs EMs CORE® Eq IO Acc JPY(Close) 3141.60
Mercer Passive Em Mkts Equity Fund Z1-0.0000-JPY 2.860M
Stewart Investors Gbl Em Mkts Leaders III Acc JPY 1245.65
RBC Funds (Lux) EM Ex-China Equity O1 JPY C 16002.05

Net Asset Value Excel Add-In Codes

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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.