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

544.16 +2.92 (+0.54%) EUR  |  Sep 17 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
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
August 19, 2026 554.58
August 18, 2026 554.24
August 17, 2026 555.58
August 14, 2026 561.35
Date Value
August 13, 2026 558.99
August 12, 2026 560.17
August 11, 2026 563.05
August 10, 2026 563.20
August 07, 2026 564.22
August 06, 2026 559.53
August 05, 2026 559.17
August 04, 2026 558.86
August 03, 2026 554.35
July 31, 2026 548.46
July 30, 2026 554.71
July 29, 2026 551.50
July 28, 2026 551.37
July 27, 2026 540.63
July 24, 2026 532.99
July 23, 2026 523.78
July 22, 2026 531.54
July 21, 2026 528.65
July 20, 2026 529.69
July 17, 2026 529.81
July 16, 2026 533.57
July 15, 2026 529.63
July 14, 2026 523.76
July 13, 2026 526.15
July 10, 2026 523.65

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 98.42
FINALTIS Funds Europe Selection EUR Cap 3679.04
AB SICAV I-Eurozone Growth Portfolio BX EUR 15.62
Barings Europa Fund A EUR Inc 67.76
Gesconsult RV Eurozona, FI 30.06

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.