Trojan (Ireland) O GBP Inc (IE00B6127M75)

1.814 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00B6127M75 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 27, 2026 1.814
August 26, 2026 1.816
August 25, 2026 1.816
August 24, 2026 1.814
August 21, 2026 1.804
August 20, 2026 1.801
August 19, 2026 1.794
August 18, 2026 1.793
August 17, 2026 1.802
August 14, 2026 1.808
August 13, 2026 1.803
August 12, 2026 1.808
August 11, 2026 1.811
August 10, 2026 1.811
August 07, 2026 1.816
August 06, 2026 1.812
August 05, 2026 1.806
August 04, 2026 1.795
July 31, 2026 1.782
July 30, 2026 1.791
July 29, 2026 1.788
July 28, 2026 1.782
July 27, 2026 1.770
July 24, 2026 1.759
July 23, 2026 1.758
Date Value
July 22, 2026 1.771
July 21, 2026 1.768
July 20, 2026 1.767
July 17, 2026 1.772
July 16, 2026 1.759
July 15, 2026 1.759
July 14, 2026 1.762
July 13, 2026 1.762
July 10, 2026 1.760
July 09, 2026 1.758
July 08, 2026 1.766
July 07, 2026 1.773
July 06, 2026 1.772
July 03, 2026 1.769
July 02, 2026 1.760
July 01, 2026 1.751
June 30, 2026 1.757
June 29, 2026 1.756
June 26, 2026 1.752
June 25, 2026 1.751
June 24, 2026 1.746
June 23, 2026 1.744
June 22, 2026 1.747
June 19, 2026 1.747
June 18, 2026 1.749

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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DB PWM I - Dvsd Growth Ptfl UCITS GBP A Inc 1.660
BNY Mellon Global Real Return B GBP Acc 1.641
Ruffer Total Return International - Class Z GBP C 2.296
WS Sequel Cautious Target Return Strategy Ret 1.749
Waverton Multi-Asset Income B GBP 13.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B6127M75", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B6127M75", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.