MFS Meridian Funds-European Core Equity IF1 EUR (LU2971679951)

562.16 -3.97 (-0.70%) EUR  |  Oct 28 2026
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LU2971679951 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 562.16
October 27, 2026 566.13
October 26, 2026 565.85
October 23, 2026 564.87
October 22, 2026 568.04
October 21, 2026 567.36
October 20, 2026 564.90
October 19, 2026 563.67
October 16, 2026 564.92
October 15, 2026 560.52
October 14, 2026 552.37
October 13, 2026 549.86
October 12, 2026 545.95
October 09, 2026 539.61
October 08, 2026 531.95
October 07, 2026 535.75
October 06, 2026 539.40
October 05, 2026 534.90
October 02, 2026 534.54
October 01, 2026 534.59
September 30, 2026 541.13
September 29, 2026 543.16
September 28, 2026 542.64
September 25, 2026 538.91
September 24, 2026 537.07
Date Value
September 23, 2026 540.50
September 22, 2026 544.21
September 21, 2026 543.07
September 18, 2026 538.11
September 17, 2026 544.16
September 16, 2026 541.24
September 15, 2026 537.59
September 14, 2026 541.50
September 11, 2026 539.33
September 10, 2026 537.80
September 09, 2026 540.84
September 08, 2026 550.81
September 07, 2026 551.17
September 04, 2026 554.64
September 03, 2026 555.50
September 02, 2026 551.38
September 01, 2026 554.32
August 31, 2026 561.86
August 28, 2026 564.37
August 27, 2026 562.68
August 26, 2026 563.86
August 25, 2026 563.48
August 24, 2026 562.62
August 21, 2026 559.26
August 20, 2026 553.72

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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CT (Lux) Pan European Eqs W EUR 97.64
FINALTIS Funds Europe Selection EUR Cap 3814.51
AB SICAV I-Eurozone Growth Portfolio BX EUR 15.41
Barings Europa Fund A EUR Inc 67.00
Gesconsult RV Eurozona, FI 30.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2971679951", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2971679951", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.