Trojan (Ireland) O EUR Inc (IE00B54VKZ87)

1.512 0.00 (0.00%) EUR  |  Aug 28 2026
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IE00B54VKZ87 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 1.512
August 27, 2026 1.512
August 26, 2026 1.514
August 25, 2026 1.514
August 24, 2026 1.512
August 21, 2026 1.504
August 20, 2026 1.502
August 19, 2026 1.496
August 18, 2026 1.495
August 17, 2026 1.503
August 14, 2026 1.508
August 13, 2026 1.504
August 12, 2026 1.508
August 11, 2026 1.511
August 10, 2026 1.511
August 07, 2026 1.514
August 06, 2026 1.512
August 05, 2026 1.507
August 04, 2026 1.498
July 31, 2026 1.487
July 30, 2026 1.494
July 29, 2026 1.493
July 28, 2026 1.487
July 27, 2026 1.477
July 24, 2026 1.469
Date Value
July 23, 2026 1.468
July 22, 2026 1.479
July 21, 2026 1.476
July 20, 2026 1.476
July 17, 2026 1.479
July 16, 2026 1.469
July 15, 2026 1.470
July 14, 2026 1.472
July 13, 2026 1.472
July 10, 2026 1.470
July 09, 2026 1.469
July 08, 2026 1.476
July 07, 2026 1.481
July 06, 2026 1.481
July 03, 2026 1.478
July 02, 2026 1.471
July 01, 2026 1.464
June 30, 2026 1.468
June 29, 2026 1.468
June 26, 2026 1.465
June 25, 2026 1.464
June 24, 2026 1.460
June 23, 2026 1.458
June 22, 2026 1.461
June 19, 2026 1.461

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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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
Trojan Exclusions Fund X EUR Acc 1.218

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B54VKZ87", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B54VKZ87", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.