Trojan Exclusions Fund X GBP Acc (IE00BMC49N98)

1.320 0.00 (0.00%) GBP  |  Sep 17 2026
More

IE00BMC49N98 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
September 17, 2026 1.320
September 16, 2026 1.322
September 15, 2026 1.322
September 14, 2026 1.321
September 11, 2026 1.316
September 10, 2026 1.318
September 09, 2026 1.323
September 08, 2026 1.329
September 07, 2026 1.328
September 04, 2026 1.333
September 03, 2026 1.330
September 02, 2026 1.321
September 01, 2026 1.328
August 28, 2026 1.338
August 27, 2026 1.336
August 26, 2026 1.337
August 25, 2026 1.338
August 24, 2026 1.335
August 21, 2026 1.328
August 20, 2026 1.327
August 19, 2026 1.322
August 18, 2026 1.321
August 17, 2026 1.327
August 14, 2026 1.331
August 13, 2026 1.328
Date Value
August 12, 2026 1.331
August 11, 2026 1.332
August 10, 2026 1.330
August 07, 2026 1.333
August 06, 2026 1.331
August 05, 2026 1.329
August 04, 2026 1.321
July 31, 2026 1.311
July 30, 2026 1.318
July 29, 2026 1.316
July 28, 2026 1.311
July 27, 2026 1.304
July 24, 2026 1.297
July 23, 2026 1.296
July 22, 2026 1.305
July 21, 2026 1.304
July 20, 2026 1.304
July 17, 2026 1.306
July 16, 2026 1.298
July 15, 2026 1.299
July 14, 2026 1.301
July 13, 2026 1.301
July 10, 2026 1.300
July 09, 2026 1.299
July 08, 2026 1.303

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
WS Sequel Real Assets Diversified Inst Acc 1.320
Ruffer Total Return International - Class O GBP C 1.849
Pyrford Global Total Return Sterling A GBP Inc 11.21
TM Stonehage Fleming Global Growth Portfolio C Acc 2.173
Multi Stars - Regent Serenity B EUR 16544.50

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMC49N98", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMC49N98", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.