MFS Investment Fds-Low Volatility Glob Eq QH4 JPY (LU2330266201)
13439.00
-46.00
(-0.34%)
JPY |
Oct 28 2026
LU2330266201 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 28, 2026 | 13439.00 |
| October 27, 2026 | 13485.00 |
| October 26, 2026 | 13534.00 |
| October 23, 2026 | 13510.00 |
| October 22, 2026 | 13595.00 |
| October 21, 2026 | 13468.00 |
| October 20, 2026 | 13465.00 |
| October 19, 2026 | 13341.00 |
| October 16, 2026 | 13381.00 |
| October 15, 2026 | 13303.00 |
| October 14, 2026 | 13143.00 |
| October 13, 2026 | 13140.00 |
| October 12, 2026 | 13126.00 |
| October 09, 2026 | 13055.00 |
| October 08, 2026 | 12979.00 |
| October 07, 2026 | 12936.00 |
| October 06, 2026 | 12982.00 |
| October 05, 2026 | 12943.00 |
| October 02, 2026 | 12889.00 |
| October 01, 2026 | 12904.00 |
| September 30, 2026 | 12908.00 |
| September 29, 2026 | 12982.00 |
| September 28, 2026 | 13018.00 |
| September 25, 2026 | 13064.00 |
| September 24, 2026 | 13001.00 |
| Date | Value |
|---|---|
| September 23, 2026 | 13064.00 |
| September 22, 2026 | 13166.00 |
| September 21, 2026 | 13161.00 |
| September 18, 2026 | 13109.00 |
| September 17, 2026 | 13211.00 |
| September 16, 2026 | 13169.00 |
| September 15, 2026 | 13232.00 |
| September 14, 2026 | 13312.00 |
| September 11, 2026 | 13240.00 |
| September 10, 2026 | 13201.00 |
| September 09, 2026 | 13241.00 |
| September 08, 2026 | 13301.00 |
| September 07, 2026 | 13401.00 |
| September 04, 2026 | 13410.00 |
| September 03, 2026 | 13503.00 |
| September 02, 2026 | 13395.00 |
| September 01, 2026 | 13403.00 |
| August 31, 2026 | 13394.00 |
| August 28, 2026 | 13477.00 |
| August 27, 2026 | 13496.00 |
| August 26, 2026 | 13534.00 |
| August 25, 2026 | 13575.00 |
| August 24, 2026 | 13563.00 |
| August 21, 2026 | 13505.00 |
| August 20, 2026 | 13439.00 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Pictet-Digital-I JPY | 164111.0 |
| MFS Meridian Funds-Global Research Focused I1 JPY | 42321.00 |
| LO Funds - Generation Global (JPY) ID | 10427.00 |
| Capital Group New World Fund (LUX) Ch-JPY | 2182.00 |
| DSM Capital Partners - Global Growth I2 JPY | 26526.83 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2330266201", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2330266201", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |