Merill High Income C Dis EUR (MT7000030656)

0.4128 0.00 (0.00%) EUR  |  Oct 06 2026
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MT7000030656 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 0.4128
October 05, 2026 0.4124
October 02, 2026 0.411
October 01, 2026 0.4107
September 30, 2026 0.4109
September 29, 2026 0.411
September 28, 2026 0.4114
September 25, 2026 0.4116
September 24, 2026 0.412
September 23, 2026 0.4133
September 22, 2026 0.4141
September 18, 2026 0.4136
September 17, 2026 0.4139
September 16, 2026 0.4127
September 15, 2026 0.4121
September 14, 2026 0.4125
September 11, 2026 0.4125
September 10, 2026 0.4127
September 09, 2026 0.414
September 07, 2026 0.4149
September 04, 2026 0.4151
September 03, 2026 0.4149
September 02, 2026 0.4144
September 01, 2026 0.4149
August 31, 2026 0.4153
Date Value
August 28, 2026 0.4154
August 27, 2026 0.4155
August 26, 2026 0.4159
August 25, 2026 0.4156
August 24, 2026 0.4151
August 21, 2026 0.4147
August 20, 2026 0.4146
August 19, 2026 0.4149
August 18, 2026 0.4156
August 17, 2026 0.416
August 14, 2026 0.4163
August 13, 2026 0.4167
August 12, 2026 0.4165
August 11, 2026 0.4162
August 10, 2026 0.4163
August 07, 2026 0.4163
August 06, 2026 0.4163
August 05, 2026 0.4163
August 04, 2026 0.416
August 03, 2026 0.4153
July 31, 2026 0.4152
July 30, 2026 0.4205
July 29, 2026 0.4213
July 28, 2026 0.4215
July 27, 2026 0.4216

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:MT7000030656", "net_asset_value")
Last 5 Data Points: =YCS("M:MT7000030656", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.