MFS Meridian Funds-European Core Equity IF1 EUR (LU2971679951)
563.86
+0.38
(+0.07%)
EUR |
Aug 26 2026
LU2971679951 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 520.63 |
| July 08, 2026 | 520.26 |
| July 07, 2026 | 530.20 |
| July 06, 2026 | 528.01 |
| July 03, 2026 | 528.22 |
| July 02, 2026 | 525.33 |
| July 01, 2026 | 517.07 |
| June 30, 2026 | 513.74 |
| June 29, 2026 | 514.07 |
| June 26, 2026 | 513.90 |
| June 25, 2026 | 516.36 |
| June 24, 2026 | 515.12 |
| June 22, 2026 | 514.05 |
| June 19, 2026 | 514.72 |
| June 18, 2026 | 516.04 |
| June 17, 2026 | 511.99 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |