MFS Meridian Funds-Global Equity IS1 GBP (LU2971677823)

623.38 +6.16 (+1.00%) GBP  |  Sep 17 2026
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LU2971677823 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
September 17, 2026 623.38
September 16, 2026 617.22
September 15, 2026 615.89
September 14, 2026 618.36
September 11, 2026 618.54
September 10, 2026 615.60
September 09, 2026 618.12
September 08, 2026 627.43
September 07, 2026 632.12
September 04, 2026 633.27
September 03, 2026 635.04
September 02, 2026 630.60
September 01, 2026 628.81
August 31, 2026 635.71
August 28, 2026 640.10
August 27, 2026 637.69
August 26, 2026 637.19
August 25, 2026 634.19
August 24, 2026 633.83
August 21, 2026 632.50
August 20, 2026 628.37
August 19, 2026 631.80
August 18, 2026 630.85
August 17, 2026 634.48
August 14, 2026 640.19
Date Value
August 13, 2026 643.23
August 12, 2026 642.73
August 11, 2026 642.83
August 10, 2026 643.44
August 07, 2026 644.05
August 06, 2026 640.93
August 05, 2026 642.51
August 04, 2026 642.07
August 03, 2026 635.94
July 31, 2026 625.13
July 30, 2026 620.86
July 29, 2026 614.72
July 28, 2026 620.24
July 27, 2026 612.08
July 24, 2026 607.14
July 23, 2026 603.79
July 22, 2026 606.89
July 21, 2026 605.65
July 20, 2026 604.31
July 17, 2026 604.15
July 16, 2026 609.85
July 15, 2026 606.09
July 14, 2026 608.06
July 13, 2026 608.91
July 10, 2026 609.68

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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Median

Net Asset Value Benchmarks

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CMI Global Equity Fund DC1 8.918
Sarasin IE Global Equity Opps (GBP) A Inc 55.09
Fidelity Funds - Global Consumer Brnd A-GBP 1.754
Barings Global Leaders Fund A GBP Inc 26.30
Brandes Global Value GBP A 61.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2971677823", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2971677823", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.