MFS Meridian Funds-Emerging Markets Equity IF1 EUR (LU3453796909)
310.71
-2.37
(-0.76%)
EUR |
Oct 07 2026
LU3453796909 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 |
|---|---|
| October 07, 2026 | 310.71 |
| October 06, 2026 | 313.08 |
| October 05, 2026 | 318.46 |
| October 02, 2026 | 310.74 |
| October 01, 2026 | 308.46 |
| September 30, 2026 | 306.62 |
| September 29, 2026 | 308.18 |
| September 28, 2026 | 307.34 |
| September 25, 2026 | 310.11 |
| September 24, 2026 | 308.94 |
| September 23, 2026 | 311.03 |
| September 22, 2026 | 311.78 |
| September 21, 2026 | 311.78 |
| September 18, 2026 | 303.63 |
| Date | Value |
|---|---|
| September 17, 2026 | 302.47 |
| September 16, 2026 | 300.43 |
| September 15, 2026 | 297.70 |
| September 14, 2026 | 300.20 |
| September 11, 2026 | 303.41 |
| September 10, 2026 | 302.20 |
| September 09, 2026 | 304.11 |
| September 08, 2026 | 306.72 |
| September 07, 2026 | 308.13 |
| September 04, 2026 | 306.56 |
| September 03, 2026 | 301.88 |
| September 02, 2026 | 301.62 |
| September 01, 2026 | 301.48 |
| August 31, 2026 | 301.71 |
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:LU3453796909", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3453796909", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |