Trojan Exclusions Fund I EUR Acc (IE0007RI2MO6)

1.144 0.00 (0.00%) EUR  |  Aug 28 2026
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IE0007RI2MO6 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
August 28, 2026 1.144
August 27, 2026 1.143
August 26, 2026 1.143
August 25, 2026 1.144
August 24, 2026 1.142
August 21, 2026 1.137
August 20, 2026 1.136
August 19, 2026 1.132
August 18, 2026 1.130
August 17, 2026 1.135
August 14, 2026 1.139
August 13, 2026 1.136
August 12, 2026 1.139
August 11, 2026 1.140
August 10, 2026 1.139
August 07, 2026 1.141
August 06, 2026 1.140
August 05, 2026 1.138
August 04, 2026 1.131
July 31, 2026 1.123
July 30, 2026 1.129
July 29, 2026 1.128
July 28, 2026 1.123
July 27, 2026 1.118
July 24, 2026 1.111
Date Value
July 23, 2026 1.111
July 22, 2026 1.118
July 21, 2026 1.118
July 20, 2026 1.118
July 17, 2026 1.120
July 16, 2026 1.113
July 15, 2026 1.114
July 14, 2026 1.116
July 13, 2026 1.116
July 10, 2026 1.115
July 09, 2026 1.114
July 08, 2026 1.118
July 07, 2026 1.122
July 06, 2026 1.122
July 03, 2026 1.121
July 02, 2026 1.115
July 01, 2026 1.110
June 30, 2026 1.114
June 29, 2026 1.112
June 26, 2026 1.109
June 25, 2026 1.109
June 24, 2026 1.106
June 23, 2026 1.106
June 22, 2026 1.110
June 19, 2026 1.109

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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Trojan (Ireland) O EUR Inc 1.512
Multi Stars - Regent Serenity DH EUR 13689.01
TM Cerno Select B EUR Acc 14.54
Pyrford Global Total Return Sterling I EUR Hgd Acc 12.32
New Horizon Global Balanced C EUR Acc 1.330

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0007RI2MO6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0007RI2MO6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.