MFS Meridian Funds-Global Research Focused IF1 USD (LU2971679878)

501.45 -2.71 (-0.54%) USD  |  Oct 29 2026
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LU2971679878 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 29, 2026 501.45
October 28, 2026 504.16
October 27, 2026 501.72
October 26, 2026 498.89
October 23, 2026 495.83
October 22, 2026 498.44
October 21, 2026 504.32
October 20, 2026 502.33
October 19, 2026 501.54
October 16, 2026 501.20
October 15, 2026 503.13
October 14, 2026 501.23
October 13, 2026 505.64
October 12, 2026 504.39
October 09, 2026 502.96
October 08, 2026 499.60
October 07, 2026 501.87
October 06, 2026 504.37
October 05, 2026 502.27
October 02, 2026 499.95
October 01, 2026 497.12
September 30, 2026 499.44
September 29, 2026 501.53
September 28, 2026 502.16
September 25, 2026 504.62
Date Value
September 24, 2026 501.95
September 23, 2026 502.52
September 22, 2026 506.73
September 21, 2026 506.95
September 18, 2026 499.96
September 17, 2026 501.03
September 16, 2026 495.62
September 15, 2026 496.84
September 14, 2026 498.45
September 11, 2026 502.26
September 10, 2026 498.23
September 09, 2026 501.44
September 08, 2026 504.73
September 07, 2026 507.69
September 04, 2026 507.18
September 03, 2026 508.13
September 02, 2026 503.51
September 01, 2026 502.29
August 31, 2026 505.92
August 28, 2026 509.75
August 27, 2026 509.93
August 26, 2026 508.91
August 25, 2026 509.08
August 24, 2026 507.01
August 21, 2026 508.30

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 SICAV I-Sustainable Global Thematic Pf AXX USD 152.99
CT (Lux) Global Focus W USD 254.76
Marathon Global Equity Fund A USD 117.07
Schroder ISF Global Equity C Dis USD AV 60.31
AXA IM Global Equity QI A Acc USD 58.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2971679878", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2971679878", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.