Trojan (Ireland) I USD Inc (IE000QY6I1L6)

1.190 0.00 (0.00%) USD  |  Aug 28 2026
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IE000QY6I1L6 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 1.190
August 27, 2026 1.190
August 26, 2026 1.192
August 25, 2026 1.192
August 24, 2026 1.191
August 21, 2026 1.184
August 20, 2026 1.182
August 19, 2026 1.178
August 18, 2026 1.177
August 17, 2026 1.183
August 14, 2026 1.187
August 13, 2026 1.184
August 12, 2026 1.186
August 11, 2026 1.189
August 10, 2026 1.189
August 07, 2026 1.192
August 06, 2026 1.190
August 05, 2026 1.186
August 04, 2026 1.178
July 31, 2026 1.170
July 30, 2026 1.176
July 29, 2026 1.174
July 28, 2026 1.170
July 27, 2026 1.162
July 24, 2026 1.155
Date Value
July 23, 2026 1.155
July 22, 2026 1.163
July 21, 2026 1.161
July 20, 2026 1.160
July 17, 2026 1.164
July 16, 2026 1.156
July 15, 2026 1.156
July 14, 2026 1.157
July 13, 2026 1.157
July 10, 2026 1.156
July 09, 2026 1.155
July 08, 2026 1.160
July 07, 2026 1.165
July 06, 2026 1.164
July 03, 2026 1.162
July 02, 2026 1.156
July 01, 2026 1.150
June 30, 2026 1.154
June 29, 2026 1.154
June 26, 2026 1.151
June 25, 2026 1.151
June 24, 2026 1.147
June 23, 2026 1.146
June 22, 2026 1.148
June 19, 2026 1.148

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 10.29
Rudolf Wolff Global Income Fund BA USD Acc 111.02
Cerno Select (Dublin) D Acc USD 13.61
Pyrford Global Total Return Sterling C USD Hgd Inc 11.43
New Horizon Global Balanced C USD Acc 1.266

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000QY6I1L6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000QY6I1L6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.