Merill High Income A Acc EUR (MT7000018602)
0.5727
0.00 (0.00%)
EUR |
Oct 06 2026
MT7000018602 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 06, 2026 | 0.5727 |
| October 05, 2026 | 0.5721 |
| October 02, 2026 | 0.5701 |
| October 01, 2026 | 0.5698 |
| September 30, 2026 | 0.57 |
| September 29, 2026 | 0.5702 |
| September 28, 2026 | 0.5707 |
| September 25, 2026 | 0.5709 |
| September 24, 2026 | 0.5715 |
| September 23, 2026 | 0.5733 |
| September 22, 2026 | 0.5744 |
| September 18, 2026 | 0.5737 |
| September 17, 2026 | 0.5741 |
| September 16, 2026 | 0.5724 |
| September 15, 2026 | 0.5717 |
| September 14, 2026 | 0.5721 |
| September 11, 2026 | 0.5722 |
| September 10, 2026 | 0.5724 |
| September 09, 2026 | 0.5742 |
| September 07, 2026 | 0.5754 |
| September 04, 2026 | 0.5757 |
| September 03, 2026 | 0.5755 |
| September 02, 2026 | 0.5747 |
| September 01, 2026 | 0.5754 |
| August 31, 2026 | 0.5761 |
| Date | Value |
|---|---|
| August 28, 2026 | 0.5762 |
| August 27, 2026 | 0.5763 |
| August 26, 2026 | 0.5768 |
| August 25, 2026 | 0.5765 |
| August 24, 2026 | 0.5756 |
| August 21, 2026 | 0.5751 |
| August 20, 2026 | 0.5749 |
| August 19, 2026 | 0.5754 |
| August 18, 2026 | 0.5764 |
| August 17, 2026 | 0.5769 |
| August 14, 2026 | 0.5774 |
| August 13, 2026 | 0.5779 |
| August 12, 2026 | 0.5775 |
| August 11, 2026 | 0.5771 |
| August 10, 2026 | 0.5773 |
| August 07, 2026 | 0.5773 |
| August 06, 2026 | 0.5773 |
| August 05, 2026 | 0.5772 |
| August 04, 2026 | 0.5769 |
| August 03, 2026 | 0.5759 |
| July 31, 2026 | 0.5757 |
| July 30, 2026 | 0.5751 |
| July 29, 2026 | 0.5762 |
| July 28, 2026 | 0.5766 |
| July 27, 2026 | 0.5767 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MT7000018602", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MT7000018602", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |