Merill High Income B Dis EUR (MT7000018610)
0.4094
0.00 (0.00%)
EUR |
Sep 16 2026
MT7000018610 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 |
|---|---|
| September 16, 2026 | 0.4094 |
| September 15, 2026 | 0.4089 |
| September 14, 2026 | 0.4092 |
| September 11, 2026 | 0.4093 |
| September 10, 2026 | 0.4095 |
| September 09, 2026 | 0.4107 |
| September 07, 2026 | 0.4116 |
| September 04, 2026 | 0.4118 |
| September 03, 2026 | 0.4117 |
| September 02, 2026 | 0.4111 |
| September 01, 2026 | 0.4116 |
| August 31, 2026 | 0.4121 |
| August 28, 2026 | 0.4122 |
| August 27, 2026 | 0.4122 |
| August 26, 2026 | 0.4126 |
| August 25, 2026 | 0.4124 |
| August 24, 2026 | 0.4118 |
| August 21, 2026 | 0.4114 |
| August 20, 2026 | 0.4113 |
| August 19, 2026 | 0.4117 |
| August 18, 2026 | 0.4124 |
| August 17, 2026 | 0.4127 |
| August 14, 2026 | 0.413 |
| August 13, 2026 | 0.4134 |
| August 12, 2026 | 0.4132 |
| Date | Value |
|---|---|
| August 11, 2026 | 0.4129 |
| August 10, 2026 | 0.413 |
| August 07, 2026 | 0.413 |
| August 06, 2026 | 0.413 |
| August 05, 2026 | 0.413 |
| August 04, 2026 | 0.4128 |
| August 03, 2026 | 0.412 |
| July 31, 2026 | 0.4119 |
| July 30, 2026 | 0.4159 |
| July 29, 2026 | 0.4167 |
| July 28, 2026 | 0.417 |
| July 27, 2026 | 0.417 |
| July 24, 2026 | 0.4166 |
| July 23, 2026 | 0.4165 |
| July 22, 2026 | 0.4172 |
| July 21, 2026 | 0.4171 |
| July 20, 2026 | 0.4173 |
| July 17, 2026 | 0.4172 |
| July 16, 2026 | 0.4174 |
| July 15, 2026 | 0.4175 |
| July 14, 2026 | 0.4168 |
| July 13, 2026 | 0.417 |
| July 10, 2026 | 0.4172 |
| July 09, 2026 | 0.4167 |
| July 08, 2026 | 0.4164 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MT7000018610", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MT7000018610", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |