Merill High Income C Dis EUR (MT7000030656)
0.4151
0.00 (0.00%)
EUR |
Aug 24 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 |
|---|---|
| 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 |
| July 24, 2026 | 0.4212 |
| July 23, 2026 | 0.4211 |
| July 22, 2026 | 0.4218 |
| July 21, 2026 | 0.4217 |
| Date | Value |
|---|---|
| July 20, 2026 | 0.4219 |
| July 17, 2026 | 0.4218 |
| July 16, 2026 | 0.422 |
| July 15, 2026 | 0.4221 |
| July 14, 2026 | 0.4214 |
| July 13, 2026 | 0.4216 |
| July 10, 2026 | 0.4218 |
| July 09, 2026 | 0.4213 |
| July 08, 2026 | 0.4209 |
| July 07, 2026 | 0.4218 |
| July 06, 2026 | 0.4222 |
| July 03, 2026 | 0.4216 |
| July 02, 2026 | 0.4214 |
| July 01, 2026 | 0.4211 |
| June 30, 2026 | 0.4211 |
| June 26, 2026 | 0.4217 |
| June 25, 2026 | 0.422 |
| June 24, 2026 | 0.4217 |
| June 23, 2026 | 0.4212 |
| June 22, 2026 | 0.4208 |
| June 19, 2026 | 0.4203 |
| June 18, 2026 | 0.4202 |
| June 17, 2026 | 0.4201 |
| June 16, 2026 | 0.4201 |
| June 15, 2026 | 0.4198 |
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. |