MFS Investment Fds-Low Volatility Glob Eq QH4 JPY (LU2330266201)
13575.00
+12.00
(+0.09%)
JPY |
Aug 25 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 |
|---|---|
| August 25, 2026 | 13575.00 |
| August 24, 2026 | 13563.00 |
| August 21, 2026 | 13505.00 |
| August 20, 2026 | 13439.00 |
| August 19, 2026 | 13485.00 |
| August 18, 2026 | 13401.00 |
| August 17, 2026 | 13399.00 |
| August 14, 2026 | 13507.00 |
| August 13, 2026 | 13478.00 |
| August 12, 2026 | 13443.00 |
| August 11, 2026 | 13485.00 |
| August 10, 2026 | 13496.00 |
| August 07, 2026 | 13515.00 |
| August 06, 2026 | 13412.00 |
| August 05, 2026 | 13361.00 |
| August 04, 2026 | 13368.00 |
| August 03, 2026 | 13287.00 |
| July 31, 2026 | 13267.00 |
| July 30, 2026 | 13373.00 |
| July 29, 2026 | 13366.00 |
| July 28, 2026 | 13359.00 |
| July 27, 2026 | 13197.00 |
| July 24, 2026 | 13094.00 |
| July 23, 2026 | 12970.00 |
| July 22, 2026 | 13021.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 13036.00 |
| July 20, 2026 | 13023.00 |
| July 17, 2026 | 13072.00 |
| July 16, 2026 | 13083.00 |
| July 15, 2026 | 12968.00 |
| July 14, 2026 | 12972.00 |
| July 13, 2026 | 13012.00 |
| July 10, 2026 | 12993.00 |
| July 09, 2026 | 12965.00 |
| July 08, 2026 | 12981.00 |
| July 07, 2026 | 13064.00 |
| July 06, 2026 | 12957.00 |
| July 03, 2026 | 13009.00 |
| July 02, 2026 | 12994.00 |
| July 01, 2026 | 12785.00 |
| June 30, 2026 | 12793.00 |
| June 29, 2026 | 12819.00 |
| June 26, 2026 | 12757.00 |
| June 25, 2026 | 12669.00 |
| June 24, 2026 | 12706.00 |
| June 22, 2026 | 12695.00 |
| June 19, 2026 | 12735.00 |
| June 18, 2026 | 12766.00 |
| June 17, 2026 | 12834.00 |
| June 16, 2026 | 12966.00 |
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 | 164407.0 |
| MFS Meridian Funds-Global Research Focused I1 JPY | 43073.00 |
| LO Funds - Generation Global (JPY) ID | 11416.00 |
| Capital Group New World Fund (LUX) Ch-JPY | 2360.00 |
| DSM Capital Partners - Global Growth I2 JPY | 27931.19 |
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. |