Trojan Exclusions Fund X EUR Acc (IE00BMC49L74)

1.202 0.00 (0.00%) EUR  |  Sep 18 2026
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IE00BMC49L74 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 18, 2026 1.202
September 17, 2026 1.200
September 16, 2026 1.202
September 15, 2026 1.203
September 14, 2026 1.202
September 11, 2026 1.197
September 10, 2026 1.200
September 09, 2026 1.204
September 08, 2026 1.210
September 07, 2026 1.209
September 04, 2026 1.214
September 03, 2026 1.211
September 02, 2026 1.202
September 01, 2026 1.209
August 28, 2026 1.218
August 27, 2026 1.217
August 26, 2026 1.217
August 25, 2026 1.218
August 24, 2026 1.216
August 21, 2026 1.210
August 20, 2026 1.209
August 19, 2026 1.204
August 18, 2026 1.203
August 17, 2026 1.208
August 14, 2026 1.213
Date Value
August 13, 2026 1.210
August 12, 2026 1.212
August 11, 2026 1.214
August 10, 2026 1.212
August 07, 2026 1.214
August 06, 2026 1.213
August 05, 2026 1.211
August 04, 2026 1.204
July 31, 2026 1.195
July 30, 2026 1.202
July 29, 2026 1.200
July 28, 2026 1.195
July 27, 2026 1.189
July 24, 2026 1.182
July 23, 2026 1.182
July 22, 2026 1.190
July 21, 2026 1.189
July 20, 2026 1.189
July 17, 2026 1.191
July 16, 2026 1.184
July 15, 2026 1.186
July 14, 2026 1.187
July 13, 2026 1.187
July 10, 2026 1.187
July 09, 2026 1.185

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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Median

Net Asset Value Benchmarks

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Trojan (Ireland) O EUR Inc 1.494
Multi Stars - Regent Serenity DH EUR 13600.78
TM Cerno Select B EUR Acc 14.35
Pyrford Global Total Return Sterling I EUR Hgd Acc 12.24
New Horizon Global Balanced C EUR Acc 1.320

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMC49L74", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMC49L74", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.