Trojan (Ireland) X EUR Acc (IE00BF29RG44)

1.342 0.00 (0.00%) EUR  |  Aug 25 2026
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IE00BF29RG44 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 1.342
August 24, 2026 1.340
August 21, 2026 1.333
August 20, 2026 1.331
August 19, 2026 1.325
August 18, 2026 1.325
August 17, 2026 1.331
August 14, 2026 1.336
August 13, 2026 1.333
August 12, 2026 1.336
August 11, 2026 1.339
August 10, 2026 1.338
August 07, 2026 1.342
August 06, 2026 1.340
August 05, 2026 1.335
August 04, 2026 1.327
July 31, 2026 1.318
July 30, 2026 1.324
July 29, 2026 1.322
July 28, 2026 1.318
July 27, 2026 1.309
July 24, 2026 1.301
July 23, 2026 1.301
July 22, 2026 1.31
July 21, 2026 1.308
Date Value
July 20, 2026 1.307
July 17, 2026 1.311
July 16, 2026 1.302
July 15, 2026 1.302
July 14, 2026 1.304
July 13, 2026 1.304
July 10, 2026 1.302
July 09, 2026 1.301
July 08, 2026 1.308
July 07, 2026 1.312
July 06, 2026 1.312
July 03, 2026 1.310
July 02, 2026 1.303
July 01, 2026 1.296
June 30, 2026 1.301
June 29, 2026 1.300
June 26, 2026 1.297
June 25, 2026 1.297
June 24, 2026 1.293
June 23, 2026 1.291
June 22, 2026 1.294
June 19, 2026 1.294
June 18, 2026 1.295
June 17, 2026 1.303
June 16, 2026 1.301

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 O EUR C 1.580
New Horizon Global Balanced D EUR Acc 1.435
Latitude Horizon EUR Acc 1.543
Davy Cautious Growth F Acc EUR 123.49
Ruffer Sicav-Ruffer Diversfd Ret Intl F-EUR-Cap 1.082

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF29RG44", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF29RG44", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.