Trojan (Ireland) X EUR Inc (IE00BF29RF37)

1.300 0.00 (0.00%) EUR  |  Aug 25 2026
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IE00BF29RF37 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 25, 2026 1.300
August 24, 2026 1.299
August 21, 2026 1.292
August 20, 2026 1.290
August 19, 2026 1.285
August 18, 2026 1.284
August 17, 2026 1.290
August 14, 2026 1.295
August 13, 2026 1.292
August 12, 2026 1.295
August 11, 2026 1.297
August 10, 2026 1.297
August 07, 2026 1.300
August 06, 2026 1.298
August 05, 2026 1.294
August 04, 2026 1.286
July 31, 2026 1.278
July 30, 2026 1.284
July 29, 2026 1.282
July 28, 2026 1.278
July 27, 2026 1.269
July 24, 2026 1.261
July 23, 2026 1.261
July 22, 2026 1.270
July 21, 2026 1.268
Date Value
July 20, 2026 1.268
July 17, 2026 1.271
July 16, 2026 1.262
July 15, 2026 1.262
July 14, 2026 1.264
July 13, 2026 1.264
July 10, 2026 1.263
July 09, 2026 1.262
July 08, 2026 1.268
July 07, 2026 1.272
July 06, 2026 1.272
July 03, 2026 1.270
July 02, 2026 1.263
July 01, 2026 1.257
June 30, 2026 1.261
June 29, 2026 1.261
June 26, 2026 1.258
June 25, 2026 1.257
June 24, 2026 1.254
June 23, 2026 1.252
June 22, 2026 1.255
June 19, 2026 1.255
June 18, 2026 1.256
June 17, 2026 1.264
June 16, 2026 1.262

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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Multi Stars - Regent Serenity DH EUR 13660.98
TM Cerno Select B EUR Acc 14.47
Pyrford Global Total Return Sterling I EUR Hgd Acc 12.32
New Horizon Global Balanced C EUR Acc 1.330
Trojan Exclusions Fund X EUR Acc 1.218

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF29RF37", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF29RF37", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.