Trojan (Ireland) X GBP Acc (IE00BF29RJ74)

1.530 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BF29RJ74 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 1.530
August 26, 2026 1.533
August 25, 2026 1.533
August 24, 2026 1.531
August 21, 2026 1.522
August 20, 2026 1.520
August 19, 2026 1.514
August 18, 2026 1.513
August 17, 2026 1.520
August 14, 2026 1.526
August 13, 2026 1.522
August 12, 2026 1.525
August 11, 2026 1.528
August 10, 2026 1.528
August 07, 2026 1.532
August 06, 2026 1.529
August 05, 2026 1.524
August 04, 2026 1.514
July 31, 2026 1.504
July 30, 2026 1.511
July 29, 2026 1.509
July 28, 2026 1.503
July 27, 2026 1.493
July 24, 2026 1.484
July 23, 2026 1.484
Date Value
July 22, 2026 1.494
July 21, 2026 1.492
July 20, 2026 1.491
July 17, 2026 1.494
July 16, 2026 1.484
July 15, 2026 1.484
July 14, 2026 1.486
July 13, 2026 1.486
July 10, 2026 1.485
July 09, 2026 1.483
July 08, 2026 1.490
July 07, 2026 1.496
July 06, 2026 1.495
July 03, 2026 1.492
July 02, 2026 1.485
July 01, 2026 1.477
June 30, 2026 1.482
June 29, 2026 1.481
June 26, 2026 1.478
June 25, 2026 1.477
June 24, 2026 1.473
June 23, 2026 1.471
June 22, 2026 1.474
June 19, 2026 1.474
June 18, 2026 1.475

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 1.660
BNY Mellon Global Real Return B GBP Acc 1.641
Ruffer Total Return International - Class Z GBP C 2.296
WS Sequel Cautious Target Return Strategy Ret 1.749
Waverton Multi-Asset Income B GBP 13.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF29RJ74", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF29RJ74", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.