MFS Meridian Funds-Contrarian Value Z1 JPY (LU2766824747)
17225.00
-179.00
(-1.03%)
JPY |
Aug 27 2026
LU2766824747 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 27, 2026 | 17225.00 |
| August 26, 2026 | 17404.00 |
| August 25, 2026 | 17354.00 |
| August 24, 2026 | 17360.00 |
| August 21, 2026 | 17292.00 |
| August 20, 2026 | 17126.00 |
| August 19, 2026 | 17029.00 |
| August 18, 2026 | 17011.00 |
| August 17, 2026 | 17080.00 |
| August 14, 2026 | 17227.00 |
| August 13, 2026 | 17225.00 |
| August 12, 2026 | 17226.00 |
| August 11, 2026 | 17239.00 |
| August 10, 2026 | 17281.00 |
| August 07, 2026 | 17133.00 |
| August 06, 2026 | 17120.00 |
| August 05, 2026 | 16986.00 |
| August 04, 2026 | 16928.00 |
| August 03, 2026 | 16795.00 |
| July 31, 2026 | 16922.00 |
| July 30, 2026 | 17006.00 |
| July 29, 2026 | 17307.00 |
| July 28, 2026 | 17222.00 |
| July 27, 2026 | 16957.00 |
| July 24, 2026 | 16852.00 |
| Date | Value |
|---|---|
| July 23, 2026 | 16707.00 |
| July 22, 2026 | 16772.00 |
| July 21, 2026 | 16662.00 |
| July 20, 2026 | 16630.00 |
| July 17, 2026 | 16723.00 |
| July 16, 2026 | 16792.00 |
| July 15, 2026 | 16324.00 |
| July 14, 2026 | 16208.00 |
| July 13, 2026 | 16233.00 |
| July 10, 2026 | 16134.00 |
| July 09, 2026 | 16110.00 |
| July 08, 2026 | 16088.00 |
| July 07, 2026 | 16283.00 |
| July 06, 2026 | 16271.00 |
| July 03, 2026 | 16267.00 |
| July 02, 2026 | 16147.00 |
| July 01, 2026 | 15967.00 |
| June 30, 2026 | 16020.00 |
| June 29, 2026 | 15949.00 |
| June 26, 2026 | 15958.00 |
| June 25, 2026 | 16042.00 |
| June 24, 2026 | 15880.00 |
| June 22, 2026 | 15895.00 |
| June 19, 2026 | 15845.00 |
| June 18, 2026 | 15927.00 |
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:LU2766824747", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2766824747", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |