Trojan (Ireland) O USD Acc (IE00B7483W12)

1.944 0.00 (0.00%) USD  |  Aug 28 2026
More

IE00B7483W12 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
August 28, 2026 1.944
August 27, 2026 1.943
August 26, 2026 1.946
August 25, 2026 1.946
August 24, 2026 1.944
August 21, 2026 1.934
August 20, 2026 1.930
August 19, 2026 1.922
August 18, 2026 1.922
August 17, 2026 1.931
August 14, 2026 1.938
August 13, 2026 1.933
August 12, 2026 1.937
August 11, 2026 1.941
August 10, 2026 1.941
August 07, 2026 1.946
August 06, 2026 1.942
August 05, 2026 1.936
August 04, 2026 1.924
July 31, 2026 1.910
July 30, 2026 1.919
July 29, 2026 1.916
July 28, 2026 1.909
July 27, 2026 1.897
July 24, 2026 1.885
Date Value
July 23, 2026 1.885
July 22, 2026 1.898
July 21, 2026 1.895
July 20, 2026 1.894
July 17, 2026 1.899
July 16, 2026 1.886
July 15, 2026 1.886
July 14, 2026 1.888
July 13, 2026 1.888
July 10, 2026 1.886
July 09, 2026 1.885
July 08, 2026 1.893
July 07, 2026 1.900
July 06, 2026 1.899
July 03, 2026 1.896
July 02, 2026 1.886
July 01, 2026 1.877
June 30, 2026 1.883
June 29, 2026 1.882
June 26, 2026 1.878
June 25, 2026 1.877
June 24, 2026 1.871
June 23, 2026 1.869
June 22, 2026 1.873
June 19, 2026 1.872

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Ruffer Total Return International - Class O USD C 1.961
Latitude Horizon USD Acc 1.816
New Horizon Global Balanced D USD Acc 1.519
Trojan Exclusions Fund X USD Acc 1.344
Ruffer Sicav-Ruffer Diversfd Ret Intl F-USD-Cap 1.140

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B7483W12", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B7483W12", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.