MFS Meridian Funds-Asia ex-Japan IF1 USD (LU2971678987)

522.58 -7.35 (-1.39%) USD  |  Oct 07 2026
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LU2971678987 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 07, 2026 522.58
October 06, 2026 529.93
October 05, 2026 536.42
October 02, 2026 529.30
October 01, 2026 524.04
September 30, 2026 522.03
September 29, 2026 526.95
September 28, 2026 527.75
September 25, 2026 535.60
September 24, 2026 532.19
September 23, 2026 534.37
September 22, 2026 538.16
September 21, 2026 537.62
September 18, 2026 522.88
September 17, 2026 520.01
September 16, 2026 515.07
September 15, 2026 512.02
September 14, 2026 517.12
September 11, 2026 526.52
September 10, 2026 525.53
September 09, 2026 531.58
September 08, 2026 533.07
September 07, 2026 536.86
September 04, 2026 533.52
September 03, 2026 522.64
Date Value
September 02, 2026 520.99
September 01, 2026 519.69
August 31, 2026 521.10
August 28, 2026 521.25
August 27, 2026 524.05
August 26, 2026 522.11
August 25, 2026 517.17
August 24, 2026 514.44
August 21, 2026 523.19
August 20, 2026 513.43
August 19, 2026 503.20
August 18, 2026 510.32
August 17, 2026 518.65
August 14, 2026 516.49
August 13, 2026 517.73
August 12, 2026 511.98
August 11, 2026 507.50
August 10, 2026 506.24
August 07, 2026 502.60
August 06, 2026 503.91
August 05, 2026 510.77
August 04, 2026 511.71
August 03, 2026 504.26
July 31, 2026 498.16
July 30, 2026 488.68

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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Net Asset Value Benchmarks

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abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 95.65
CT (Lux) Asian Equity Income AU USD 185.79
FSSA Asian Growth II Acc USD 185.58
CMI Pacific Basin Enhanced Equity Fund DC1 107.99
Goldman Sachs Asia Equity Portfolio Base USD 46.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2971678987", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2971678987", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.