Merill High Income Dis GBP Hedged (MT7000025003)

0.465 0.00 (0.00%) GBP  |  Oct 26 2026
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MT7000025003 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 26, 2026 0.465
October 23, 2026 0.4652
October 22, 2026 0.4655
October 21, 2026 0.4652
October 20, 2026 0.4647
October 19, 2026 0.465
October 16, 2026 0.4655
October 15, 2026 0.4654
October 14, 2026 0.4662
October 13, 2026 0.4656
October 12, 2026 0.4656
October 09, 2026 0.4647
October 08, 2026 0.4641
October 07, 2026 0.4648
October 06, 2026 0.4645
October 05, 2026 0.4639
October 02, 2026 0.4623
October 01, 2026 0.462
September 30, 2026 0.4622
September 29, 2026 0.4623
September 28, 2026 0.4627
September 25, 2026 0.4628
September 24, 2026 0.4633
September 23, 2026 0.465
September 22, 2026 0.4658
Date Value
September 18, 2026 0.4652
September 17, 2026 0.4656
September 16, 2026 0.4641
September 15, 2026 0.4635
September 14, 2026 0.4639
September 11, 2026 0.4639
September 10, 2026 0.4641
September 09, 2026 0.4655
September 07, 2026 0.4665
September 04, 2026 0.4666
September 03, 2026 0.4665
September 02, 2026 0.4658
September 01, 2026 0.4663
August 31, 2026 0.4668
August 28, 2026 0.4669
August 27, 2026 0.467
August 26, 2026 0.4673
August 25, 2026 0.4671
August 24, 2026 0.4664
August 21, 2026 0.4661
August 20, 2026 0.466
August 19, 2026 0.4664
August 18, 2026 0.4671
August 17, 2026 0.4675
August 14, 2026 0.4679

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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Robeco High Yield Bonds IH GBP 145.24
Man High Yield Opportunities I GBP Acc Hdg 182.27
NT Global High Yield Bond Select Idx A GBP Hgd Acc 124.07
Jupiter Global High Yield Bond G GBP Q Inc HSC 100.49
QMM Actively Managed Gl HY Corp Bond Q Acc GBP Hgd 11.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:MT7000025003", "net_asset_value")
Last 5 Data Points: =YCS("M:MT7000025003", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.