MFS Meridian Funds-Continental European Eq IF1 GBP (LU2553551040)

531.42 +0.98 (+0.18%) GBP  |  Aug 25 2026
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LU2553551040 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 25, 2026 531.42
August 24, 2026 530.44
August 21, 2026 529.39
August 20, 2026 525.22
August 19, 2026 526.55
August 18, 2026 522.24
August 17, 2026 522.76
August 14, 2026 525.80
August 13, 2026 525.78
August 12, 2026 525.83
August 11, 2026 529.65
August 10, 2026 530.49
August 07, 2026 531.07
August 06, 2026 526.97
August 05, 2026 529.29
August 04, 2026 527.40
August 03, 2026 523.39
July 31, 2026 516.52
July 30, 2026 520.61
July 29, 2026 519.69
July 28, 2026 520.92
July 27, 2026 513.04
July 24, 2026 506.49
July 23, 2026 499.23
July 22, 2026 503.09
Date Value
July 21, 2026 500.28
July 20, 2026 499.33
July 17, 2026 500.39
July 16, 2026 501.05
July 15, 2026 499.30
July 14, 2026 501.02
July 13, 2026 502.26
July 10, 2026 500.99
July 09, 2026 500.31
July 08, 2026 498.94
July 07, 2026 507.31
July 06, 2026 505.41
July 03, 2026 508.69
July 02, 2026 507.44
July 01, 2026 499.87
June 30, 2026 501.00
June 29, 2026 501.43
June 26, 2026 501.18
June 25, 2026 502.88
June 24, 2026 501.30
June 22, 2026 499.18
June 19, 2026 502.15
June 18, 2026 503.12
June 17, 2026 502.18
June 16, 2026 503.17

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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Net Asset Value Benchmarks

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Russell Invts Continental European Eq P Income GBP 34.59
Chahine Funds Equity Continental Europe GBP 865.64
Janus Henderson Continental Eupn H2 GBP 21.22
Comgest Growth Europe Ex UK GBP U Acc 26.21
BGF Continental European Flexible X4 GBP 46.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2553551040", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2553551040", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.