Trojan (Ireland) X GBP Inc (IE00BF29RH50)

1.466 0.00 (0.00%) GBP  |  Sep 15 2026
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IE00BF29RH50 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 15, 2026 1.466
September 14, 2026 1.466
September 11, 2026 1.459
September 10, 2026 1.461
September 09, 2026 1.467
September 08, 2026 1.475
September 07, 2026 1.473
September 04, 2026 1.480
September 03, 2026 1.476
September 02, 2026 1.464
September 01, 2026 1.472
August 28, 2026 1.483
August 27, 2026 1.483
August 26, 2026 1.485
August 25, 2026 1.485
August 24, 2026 1.483
August 21, 2026 1.475
August 20, 2026 1.472
August 19, 2026 1.466
August 18, 2026 1.466
August 17, 2026 1.473
August 14, 2026 1.478
August 13, 2026 1.474
August 12, 2026 1.478
August 11, 2026 1.481
Date Value
August 10, 2026 1.480
August 07, 2026 1.484
August 06, 2026 1.482
August 05, 2026 1.476
August 04, 2026 1.467
July 31, 2026 1.458
July 30, 2026 1.464
July 29, 2026 1.462
July 28, 2026 1.457
July 27, 2026 1.447
July 24, 2026 1.438
July 23, 2026 1.438
July 22, 2026 1.448
July 21, 2026 1.446
July 20, 2026 1.445
July 17, 2026 1.449
July 16, 2026 1.439
July 15, 2026 1.439
July 14, 2026 1.441
July 13, 2026 1.441
July 10, 2026 1.439
July 09, 2026 1.438
July 08, 2026 1.444
July 07, 2026 1.450
July 06, 2026 1.449

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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DB PWM I - Dvsd Growth Ptfl UCITS GBP A Inc 1.631
BNY Mellon Global Real Return B GBP Acc 1.613
Ruffer Total Return International - Class Z GBP C 2.279
WS Sequel Cautious Target Return Strategy Ret 1.727
Waverton Multi-Asset Income B GBP 13.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF29RH50", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF29RH50", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.