Merill High Income Dis GBP Hedged (MT7000025003)

0.4635 0.00 (0.00%) GBP  |  Sep 15 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
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
August 13, 2026 0.4683
August 12, 2026 0.4679
August 11, 2026 0.4676
Date Value
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
July 24, 2026 0.4714
July 23, 2026 0.4714
July 22, 2026 0.4722
July 21, 2026 0.4721
July 20, 2026 0.4723
July 17, 2026 0.4721
July 16, 2026 0.4723
July 15, 2026 0.4724
July 14, 2026 0.4716
July 13, 2026 0.4719
July 10, 2026 0.472
July 09, 2026 0.4714
July 08, 2026 0.4711
July 07, 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.

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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 146.93
Man High Yield Opportunities I GBP Acc Hdg 186.43
NT Global High Yield Bond Select Idx A GBP Hgd Acc 126.76
Jupiter Global High Yield Bond G GBP Q Inc HSC 105.49
QMM Actively Managed Gl HY Corp Bond Q Acc GBP Hgd 11.80

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.