Trojan Exclusions Fund X GBP Acc (IE00BMC49N98)

1.336 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BMC49N98 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 1.336
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
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
Date Value
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
July 07, 2026 1.307
July 06, 2026 1.308
July 03, 2026 1.306
July 02, 2026 1.300
July 01, 2026 1.293
June 30, 2026 1.297
June 29, 2026 1.296
June 26, 2026 1.292
June 25, 2026 1.292
June 24, 2026 1.288
June 23, 2026 1.288
June 22, 2026 1.292
June 19, 2026 1.291
June 18, 2026 1.293

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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WS Sequel Real Assets Diversified Inst Acc 1.318
Ruffer Total Return International - Class O GBP C 1.869
Pyrford Global Total Return Sterling A GBP Inc 11.30
TM Stonehage Fleming Global Growth Portfolio C Acc 2.205
Multi Stars - Regent Serenity B EUR 16768.54

Net Asset Value Excel Add-In Codes

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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.