Trojan (Ireland) X USD Acc (IE00BF29R422)

1.590 0.00 (0.00%) USD  |  Aug 27 2026
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IE00BF29R422 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 1.590
August 26, 2026 1.592
August 25, 2026 1.592
August 24, 2026 1.590
August 21, 2026 1.582
August 20, 2026 1.579
August 19, 2026 1.573
August 18, 2026 1.572
August 17, 2026 1.580
August 14, 2026 1.585
August 13, 2026 1.581
August 12, 2026 1.585
August 11, 2026 1.588
August 10, 2026 1.588
August 07, 2026 1.592
August 06, 2026 1.589
August 05, 2026 1.584
August 04, 2026 1.574
July 31, 2026 1.563
July 30, 2026 1.570
July 29, 2026 1.568
July 28, 2026 1.562
July 27, 2026 1.552
July 24, 2026 1.542
July 23, 2026 1.542
Date Value
July 22, 2026 1.552
July 21, 2026 1.550
July 20, 2026 1.549
July 17, 2026 1.553
July 16, 2026 1.542
July 15, 2026 1.542
July 14, 2026 1.545
July 13, 2026 1.545
July 10, 2026 1.543
July 09, 2026 1.542
July 08, 2026 1.549
July 07, 2026 1.554
July 06, 2026 1.554
July 03, 2026 1.551
July 02, 2026 1.543
July 01, 2026 1.535
June 30, 2026 1.540
June 29, 2026 1.539
June 26, 2026 1.536
June 25, 2026 1.535
June 24, 2026 1.530
June 23, 2026 1.528
June 22, 2026 1.532
June 19, 2026 1.532
June 18, 2026 1.533

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 USD C 2.062
Mercer Multi Asset Growth Fund E-H-1.242-USD 192.22
Barclays MultiManager Portfolio 1 A Dis USD 10.28
Nexus Global Solutions Portfolio B USD 165.48
Rudolf Wolff Global Income Fund BI USD Income 70.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF29R422", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF29R422", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.