MFS Meridian Funds-Contrarian Value IS2 USD (LU3086238824)
317.68
-3.44
(-1.07%)
USD |
Aug 27 2026
LU3086238824 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 27, 2026 | 317.68 |
| August 26, 2026 | 321.12 |
| August 25, 2026 | 320.63 |
| August 24, 2026 | 320.66 |
| August 21, 2026 | 319.76 |
| August 20, 2026 | 316.47 |
| August 19, 2026 | 316.67 |
| August 18, 2026 | 313.31 |
| August 17, 2026 | 314.95 |
| August 14, 2026 | 317.85 |
| August 13, 2026 | 317.54 |
| August 12, 2026 | 317.59 |
| August 11, 2026 | 318.22 |
| August 10, 2026 | 319.02 |
| August 07, 2026 | 319.78 |
| August 06, 2026 | 317.84 |
| August 05, 2026 | 316.73 |
| August 04, 2026 | 315.59 |
| August 03, 2026 | 314.69 |
| July 31, 2026 | 312.81 |
| July 30, 2026 | 313.95 |
| July 29, 2026 | 311.30 |
| July 28, 2026 | 309.13 |
| July 27, 2026 | 304.59 |
| July 24, 2026 | 302.53 |
| Date | Value |
|---|---|
| July 23, 2026 | 299.98 |
| July 22, 2026 | 302.37 |
| July 21, 2026 | 300.28 |
| July 20, 2026 | 301.03 |
| July 17, 2026 | 302.93 |
| July 16, 2026 | 304.18 |
| July 15, 2026 | 296.03 |
| July 14, 2026 | 293.94 |
| July 13, 2026 | 293.94 |
| July 10, 2026 | 293.46 |
| July 09, 2026 | 291.85 |
| July 08, 2026 | 291.29 |
| July 07, 2026 | 295.56 |
| July 06, 2026 | 295.41 |
| July 03, 2026 | 296.57 |
| July 02, 2026 | 294.84 |
| July 01, 2026 | 288.98 |
| June 30, 2026 | 289.89 |
| June 29, 2026 | 291.77 |
| June 26, 2026 | 292.29 |
| June 25, 2026 | 293.79 |
| June 24, 2026 | 290.76 |
| June 22, 2026 | 291.44 |
| June 19, 2026 | 291.09 |
| June 18, 2026 | 292.36 |
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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Median
Net Asset Value Benchmarks
| Invesco Global Consumer Trends A USD Acc | 92.83 |
| JPM Global Select Equity A Acc USD | 656.81 |
| SEB Global Focus C (USD) | 8.279 |
| Pictet-Digital-I USD | 1051.16 |
| C WorldWide Global Equities 1A | 247.65 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3086238824", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3086238824", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |