Trojan (Ireland) O GBP Acc (IE00B757JT68)

1.880 0.00 (0.00%) GBP  |  Aug 27 2026
More

IE00B757JT68 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 27, 2026 1.880
August 26, 2026 1.882
August 25, 2026 1.882
August 24, 2026 1.88
August 21, 2026 1.870
August 20, 2026 1.867
August 19, 2026 1.859
August 18, 2026 1.858
August 17, 2026 1.868
August 14, 2026 1.874
August 13, 2026 1.869
August 12, 2026 1.873
August 11, 2026 1.877
August 10, 2026 1.877
August 07, 2026 1.882
August 06, 2026 1.878
August 05, 2026 1.872
August 04, 2026 1.86
July 31, 2026 1.847
July 30, 2026 1.856
July 29, 2026 1.853
July 28, 2026 1.847
July 27, 2026 1.834
July 24, 2026 1.823
July 23, 2026 1.822
Date Value
July 22, 2026 1.835
July 21, 2026 1.832
July 20, 2026 1.832
July 17, 2026 1.836
July 16, 2026 1.823
July 15, 2026 1.823
July 14, 2026 1.826
July 13, 2026 1.826
July 10, 2026 1.824
July 09, 2026 1.822
July 08, 2026 1.831
July 07, 2026 1.837
July 06, 2026 1.836
July 03, 2026 1.834
July 02, 2026 1.824
July 01, 2026 1.815
June 30, 2026 1.821
June 29, 2026 1.820
June 26, 2026 1.816
June 25, 2026 1.815
June 24, 2026 1.809
June 23, 2026 1.807
June 22, 2026 1.811
June 19, 2026 1.811
June 18, 2026 1.812

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
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B757JT68", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B757JT68", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.