Merill High Income C Dis EUR (MT7000030656)
0.4142
0.00 (0.00%)
EUR |
Oct 27 2026
MT7000030656 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 0.4142 |
| October 26, 2026 | 0.4132 |
| October 23, 2026 | 0.4135 |
| October 22, 2026 | 0.4135 |
| October 21, 2026 | 0.4132 |
| October 20, 2026 | 0.4129 |
| October 19, 2026 | 0.4131 |
| October 16, 2026 | 0.4136 |
| October 15, 2026 | 0.4135 |
| October 14, 2026 | 0.4143 |
| October 13, 2026 | 0.4138 |
| October 12, 2026 | 0.4138 |
| October 09, 2026 | 0.413 |
| October 08, 2026 | 0.4124 |
| October 07, 2026 | 0.4131 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |