Trojan (Ireland) I USD Acc (IE000LL8TKC8)

1.209 0.00 (0.00%) USD  |  Aug 25 2026
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IE000LL8TKC8 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 25, 2026 1.209
August 24, 2026 1.208
August 21, 2026 1.201
August 20, 2026 1.199
August 19, 2026 1.194
August 18, 2026 1.194
August 17, 2026 1.200
August 14, 2026 1.204
August 13, 2026 1.201
August 12, 2026 1.204
August 11, 2026 1.206
August 10, 2026 1.206
August 07, 2026 1.209
August 06, 2026 1.207
August 05, 2026 1.203
August 04, 2026 1.195
July 31, 2026 1.187
July 30, 2026 1.192
July 29, 2026 1.191
July 28, 2026 1.186
July 27, 2026 1.179
July 24, 2026 1.172
July 23, 2026 1.171
July 22, 2026 1.180
July 21, 2026 1.178
Date Value
July 20, 2026 1.177
July 17, 2026 1.18
July 16, 2026 1.172
July 15, 2026 1.172
July 14, 2026 1.174
July 13, 2026 1.174
July 10, 2026 1.173
July 09, 2026 1.171
July 08, 2026 1.177
July 07, 2026 1.181
July 06, 2026 1.181
July 03, 2026 1.179
July 02, 2026 1.173
July 01, 2026 1.167
June 30, 2026 1.171
June 29, 2026 1.170
June 26, 2026 1.167
June 25, 2026 1.167
June 24, 2026 1.163
June 23, 2026 1.162
June 22, 2026 1.164
June 19, 2026 1.164
June 18, 2026 1.165
June 17, 2026 1.172
June 16, 2026 1.170

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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Net Asset Value Benchmarks

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Barclays MultiManager Portfolio 1 A Dis USD 10.26
Rudolf Wolff Global Income Fund BA USD Acc 111.37
Cerno Select (Dublin) D Acc USD 13.56
Pyrford Global Total Return Sterling C USD Hgd Inc 11.43
New Horizon Global Balanced C USD Acc 1.267

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000LL8TKC8", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000LL8TKC8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.