Trojan (Ireland) O EUR Acc (IE00B6T42S66)

1.568 0.00 (0.00%) EUR  |  Aug 28 2026
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IE00B6T42S66 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 1.568
August 27, 2026 1.568
August 26, 2026 1.571
August 25, 2026 1.571
August 24, 2026 1.569
August 21, 2026 1.561
August 20, 2026 1.558
August 19, 2026 1.552
August 18, 2026 1.551
August 17, 2026 1.559
August 14, 2026 1.564
August 13, 2026 1.560
August 12, 2026 1.564
August 11, 2026 1.567
August 10, 2026 1.567
August 07, 2026 1.571
August 06, 2026 1.568
August 05, 2026 1.563
August 04, 2026 1.554
July 31, 2026 1.543
July 30, 2026 1.550
July 29, 2026 1.548
July 28, 2026 1.543
July 27, 2026 1.532
July 24, 2026 1.523
Date Value
July 23, 2026 1.523
July 22, 2026 1.534
July 21, 2026 1.532
July 20, 2026 1.531
July 17, 2026 1.535
July 16, 2026 1.524
July 15, 2026 1.524
July 14, 2026 1.527
July 13, 2026 1.527
July 10, 2026 1.525
July 09, 2026 1.524
July 08, 2026 1.531
July 07, 2026 1.537
July 06, 2026 1.536
July 03, 2026 1.534
July 02, 2026 1.526
July 01, 2026 1.518
June 30, 2026 1.523
June 29, 2026 1.522
June 26, 2026 1.519
June 25, 2026 1.519
June 24, 2026 1.514
June 23, 2026 1.512
June 22, 2026 1.515
June 19, 2026 1.515

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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Ruffer Total Return International - Class C EUR C 1.667
Davy Cautious Growth E EUR Acc 124.01
Barclays MultiManager Portfolio 1 A Dis EUR 8.524
Nexus Global Solutions Portfolio B EUR 134.43
Multi Stars - Regent Serenity DH EUR 13689.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B6T42S66", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B6T42S66", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.