Merill High Income Dis GBP Hedged (MT7000025003)

0.4645 0.00 (0.00%) GBP  |  Oct 06 2026
More

MT7000025003 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
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
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
Date Value
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
August 13, 2026 0.4683
August 12, 2026 0.4679
August 11, 2026 0.4676
August 10, 2026 0.4677
August 07, 2026 0.4677
August 06, 2026 0.4677
August 05, 2026 0.4676
August 04, 2026 0.4673
August 03, 2026 0.4664
July 31, 2026 0.4663
July 30, 2026 0.4708
July 29, 2026 0.4716
July 28, 2026 0.4719
July 27, 2026 0.472

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Robeco High Yield Bonds IH GBP 145.50
Man High Yield Opportunities I GBP Acc Hdg 184.87
NT Global High Yield Bond Select Idx A GBP Hgd Acc 125.32
Jupiter Global High Yield Bond G GBP Q Inc HSC 101.48
QMM Actively Managed Gl HY Corp Bond Q Acc GBP Hgd 11.63

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.