Merill High Income B Dis EUR (MT7000018610)

0.4118 0.00 (0.00%) EUR  |  Aug 24 2026
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MT7000018610 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
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
Date Value
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
July 07, 2026 0.4173
July 06, 2026 0.4177
July 03, 2026 0.417
July 02, 2026 0.4168
July 01, 2026 0.4165
June 30, 2026 0.4165
June 26, 2026 0.4171
June 25, 2026 0.4174
June 24, 2026 0.4171
June 23, 2026 0.4166
June 22, 2026 0.4163
June 19, 2026 0.4157
June 18, 2026 0.4157
June 17, 2026 0.4155
June 16, 2026 0.4155
June 15, 2026 0.4153

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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EDM International Credit Portfolio R EUR 316.26
Interfund Bond Global High Yield 12.33
Ibercaja High Yield A, FI 7.631
Candriam Patrimoine Obli-Inter I 25805.94
SEB Global High Yield Fund D EUR 31.96

Net Asset Value Excel Add-In Codes

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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.