Trojan (Ireland) O GBP Acc (IE00B757JT68)

1.855 0.00 (0.00%) GBP  |  Sep 17 2026
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IE00B757JT68 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
September 17, 2026 1.855
September 16, 2026 1.858
September 15, 2026 1.859
September 14, 2026 1.858
September 11, 2026 1.849
September 10, 2026 1.852
September 09, 2026 1.860
September 08, 2026 1.869
September 07, 2026 1.867
September 04, 2026 1.876
September 03, 2026 1.871
September 02, 2026 1.856
September 01, 2026 1.866
August 28, 2026 1.880
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
Date Value
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
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

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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DB PWM I - Dvsd Growth Ptfl UCITS GBP A Inc 1.629
BNY Mellon Global Real Return B GBP Acc 1.619
Ruffer Total Return International - Class Z GBP C 2.273
WS Sequel Cautious Target Return Strategy Ret 1.727
Waverton Multi-Asset Income B GBP 13.00

Net Asset Value Excel Add-In Codes

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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.