MFS Meridian Funds-Emerging Markets Equity IF1 USD (LU2971679019)

270.72 +3.91 (+1.47%) USD  |  Oct 28 2026
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LU2971679019 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 28, 2026 270.72
October 27, 2026 266.81
October 26, 2026 263.33
October 23, 2026 264.69
October 22, 2026 264.35
October 21, 2026 270.45
October 20, 2026 269.62
October 19, 2026 268.70
October 16, 2026 267.58
October 15, 2026 271.56
October 14, 2026 273.36
October 13, 2026 276.69
October 12, 2026 281.89
October 09, 2026 282.81
October 08, 2026 279.39
October 07, 2026 283.93
October 06, 2026 287.74
October 05, 2026 291.64
October 02, 2026 285.55
October 01, 2026 283.04
September 30, 2026 283.42
September 29, 2026 285.20
September 28, 2026 285.15
September 25, 2026 288.46
September 24, 2026 286.89
Date Value
September 23, 2026 289.03
September 22, 2026 291.36
September 21, 2026 291.79
September 18, 2026 284.70
September 17, 2026 283.40
September 16, 2026 281.31
September 15, 2026 280.43
September 14, 2026 282.93
September 11, 2026 287.19
September 10, 2026 286.38
September 09, 2026 288.71
September 08, 2026 290.99
September 07, 2026 292.31
September 04, 2026 290.62
September 03, 2026 286.60
September 02, 2026 285.29
September 01, 2026 285.22
August 31, 2026 286.04
August 28, 2026 286.41
August 27, 2026 287.42
August 26, 2026 286.47
August 25, 2026 284.15
August 24, 2026 282.64
August 21, 2026 287.44
August 20, 2026 282.79

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-Emerging Markets Growth Portfolio C USD 56.21
Aviva Investors Global Emerging Mrkts Core B USD 5.538
GS EM Enh In Sus EQ-P Dis USD 2019.94
Stewart Investors Global EM Leaders III Acc USD 42.43
Capital Group EM Equity Fund (LUX) B USD 157.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2971679019", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2971679019", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.