MFS Meridian Funds-Global High Yield IS2USD (LU2661969209)

240.88 -1.80 (-0.74%) USD  |  Oct 30 2026
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LU2661969209 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
October 30, 2026 240.88
October 29, 2026 242.68
October 28, 2026 242.73
October 27, 2026 242.22
October 26, 2026 241.45
October 23, 2026 241.19
October 22, 2026 241.37
October 21, 2026 241.42
October 20, 2026 241.12
October 19, 2026 241.32
October 16, 2026 241.54
October 15, 2026 241.60
October 14, 2026 241.12
October 13, 2026 241.67
October 12, 2026 242.02
October 09, 2026 242.02
October 08, 2026 241.74
October 07, 2026 242.06
October 06, 2026 242.32
October 05, 2026 241.28
October 02, 2026 241.41
October 01, 2026 241.04
September 30, 2026 241.68
September 29, 2026 243.22
September 28, 2026 244.81
Date Value
September 25, 2026 244.62
September 24, 2026 244.92
September 23, 2026 245.77
September 22, 2026 246.88
September 21, 2026 246.87
September 18, 2026 246.53
September 17, 2026 246.85
September 16, 2026 246.44
September 15, 2026 246.20
September 14, 2026 246.55
September 11, 2026 247.03
September 10, 2026 247.02
September 09, 2026 247.81
September 08, 2026 248.18
September 07, 2026 248.29
September 04, 2026 248.30
September 03, 2026 248.33
September 02, 2026 248.15
September 01, 2026 248.14
August 31, 2026 248.43
August 28, 2026 249.92
August 27, 2026 250.03
August 26, 2026 249.86
August 25, 2026 249.90
August 24, 2026 249.54

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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AB FCP I-Global High Yield Portfolio B USD 3.00
BGF Global High Yield Bond Fund A1 USD 7.29
T. Rowe Price High Yield Bond Adm USD 10.52
AXA WF Global Hg Yld Bds F Cap USD 209.01
FTGF WA Global High Yield A Dis D USD 63.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2661969209", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2661969209", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.