Merill High Income B Dis EUR (MT7000018610)

0.4096 0.00 (0.00%) EUR  |  Oct 06 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
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
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
Date Value
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
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

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 308.08
Interfund Bond Global High Yield 12.41
Ibercaja High Yield A, FI 7.527
Candriam Patrimoine Obli-Inter I 25612.49
SEB Global High Yield Fund D EUR 31.33

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.