Merill High Income B Dis EUR (MT7000018610)
0.4109
0.00 (0.00%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 0.4109 |
| October 26, 2026 | 0.41 |
| October 23, 2026 | 0.4102 |
| October 22, 2026 | 0.4103 |
| October 21, 2026 | 0.41 |
| October 20, 2026 | 0.4097 |
| October 19, 2026 | 0.4099 |
| October 16, 2026 | 0.4104 |
| October 15, 2026 | 0.4103 |
| October 14, 2026 | 0.411 |
| October 13, 2026 | 0.4106 |
| October 12, 2026 | 0.4105 |
| October 09, 2026 | 0.4097 |
| October 08, 2026 | 0.4092 |
| October 07, 2026 | 0.4098 |
| October 06, 2026 | 0.4096 |
| October 05, 2026 | 0.4091 |
| October 02, 2026 | 0.4077 |
| October 01, 2026 | 0.4075 |
| September 30, 2026 | 0.4077 |
| September 29, 2026 | 0.4078 |
| September 28, 2026 | 0.4082 |
| September 25, 2026 | 0.4083 |
| September 24, 2026 | 0.4088 |
| September 23, 2026 | 0.4101 |
| Date | Value |
|---|---|
| September 22, 2026 | 0.4108 |
| September 18, 2026 | 0.4103 |
| September 17, 2026 | 0.4106 |
| 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 |
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: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. |