MFS Meridian Funds-Japan Equity I1 JPY (LU2478281178)
21143.00
-254.00
(-1.19%)
JPY |
Oct 08 2026
LU2478281178 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 | 21143.00 |
| October 07, 2026 | 21397.00 |
| October 06, 2026 | 21647.00 |
| October 05, 2026 | 21473.00 |
| October 02, 2026 | 21396.00 |
| October 01, 2026 | 21316.00 |
| September 30, 2026 | 21303.00 |
| September 29, 2026 | 21100.00 |
| September 28, 2026 | 21141.00 |
| September 25, 2026 | 21260.00 |
| September 24, 2026 | 20983.00 |
| September 23, 2026 | 21325.00 |
| September 22, 2026 | 21445.00 |
| September 21, 2026 | 21386.00 |
| September 18, 2026 | 21116.00 |
| September 17, 2026 | 21368.00 |
| September 16, 2026 | 21019.00 |
| September 15, 2026 | 20890.00 |
| September 14, 2026 | 21027.00 |
| September 11, 2026 | 20955.00 |
| September 10, 2026 | 20697.00 |
| September 09, 2026 | 20671.00 |
| September 08, 2026 | 20978.00 |
| September 07, 2026 | 21276.00 |
| September 04, 2026 | 21325.00 |
| Date | Value |
|---|---|
| September 03, 2026 | 21331.00 |
| September 02, 2026 | 21219.00 |
| September 01, 2026 | 21405.00 |
| August 31, 2026 | 21537.00 |
| August 28, 2026 | 21501.00 |
| August 27, 2026 | 21357.00 |
| August 26, 2026 | 21308.00 |
| August 25, 2026 | 21241.00 |
| August 24, 2026 | 21132.00 |
| August 21, 2026 | 21015.00 |
| August 20, 2026 | 20911.00 |
| August 19, 2026 | 20781.00 |
| August 18, 2026 | 21195.00 |
| August 17, 2026 | 21547.00 |
| August 14, 2026 | 21791.00 |
| August 13, 2026 | 21774.00 |
| August 12, 2026 | 21667.00 |
| August 11, 2026 | 21421.00 |
| August 10, 2026 | 21384.00 |
| August 07, 2026 | 21325.00 |
| August 06, 2026 | 21218.00 |
| August 05, 2026 | 20977.00 |
| August 04, 2026 | 20993.00 |
| August 03, 2026 | 20694.00 |
| July 31, 2026 | 20655.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2478281178", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2478281178", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |