MFS Meridian Funds-Contrarian Value Z1 JPY (LU2766824747)
16193.00
+184.00
(+1.15%)
JPY |
Oct 09 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 |
|---|---|
| October 09, 2026 | 16193.00 |
| October 08, 2026 | 16009.00 |
| October 07, 2026 | 16018.00 |
| October 06, 2026 | 16251.00 |
| October 05, 2026 | 16046.00 |
| October 02, 2026 | 16047.00 |
| October 01, 2026 | 15992.00 |
| September 30, 2026 | 16184.00 |
| September 29, 2026 | 16203.00 |
| September 28, 2026 | 16285.00 |
| September 25, 2026 | 16277.00 |
| September 24, 2026 | 16355.00 |
| September 23, 2026 | 16400.00 |
| September 22, 2026 | 16518.00 |
| September 21, 2026 | 16362.00 |
| September 18, 2026 | 16211.00 |
| September 17, 2026 | 16315.00 |
| September 16, 2026 | 16248.00 |
| September 15, 2026 | 16189.00 |
| September 14, 2026 | 16203.00 |
| September 11, 2026 | 16063.00 |
| September 10, 2026 | 16102.00 |
| September 09, 2026 | 16187.00 |
| September 08, 2026 | 16446.00 |
| September 07, 2026 | 16536.00 |
| Date | Value |
|---|---|
| September 04, 2026 | 16786.00 |
| September 03, 2026 | 16714.00 |
| September 02, 2026 | 16962.00 |
| September 01, 2026 | 17161.00 |
| August 31, 2026 | 17258.00 |
| August 28, 2026 | 17286.00 |
| 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 |
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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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. |