Trojan (Ireland) X EUR Acc (IE00BF29RG44)

1.323 0.00 (0.00%) EUR  |  Sep 16 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
September 16, 2026 1.323
September 15, 2026 1.324
September 14, 2026 1.324
September 11, 2026 1.317
September 10, 2026 1.319
September 09, 2026 1.325
September 08, 2026 1.332
September 07, 2026 1.330
September 04, 2026 1.336
September 03, 2026 1.333
September 02, 2026 1.322
September 01, 2026 1.330
August 28, 2026 1.339
August 27, 2026 1.339
August 26, 2026 1.342
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
Date Value
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
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

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 1.574
New Horizon Global Balanced D EUR Acc 1.420
Latitude Horizon EUR Acc 1.521
Davy Cautious Growth F Acc EUR 122.13
Ruffer Sicav-Ruffer Diversfd Ret Intl F-EUR-Cap 1.068

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.