Trojan Exclusions Fund X GBP Inc (IE00BMC49P13)

1.306 0.00 (0.00%) GBP  |  Aug 25 2026
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IE00BMC49P13 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 25, 2026 1.306
August 24, 2026 1.303
August 21, 2026 1.297
August 20, 2026 1.296
August 19, 2026 1.291
August 18, 2026 1.290
August 17, 2026 1.295
August 14, 2026 1.300
August 13, 2026 1.296
August 12, 2026 1.299
August 11, 2026 1.300
August 10, 2026 1.298
August 07, 2026 1.301
August 06, 2026 1.299
August 05, 2026 1.298
August 04, 2026 1.289
July 31, 2026 1.280
July 30, 2026 1.287
July 29, 2026 1.285
July 28, 2026 1.280
July 27, 2026 1.273
July 24, 2026 1.266
July 23, 2026 1.265
July 22, 2026 1.274
July 21, 2026 1.272
Date Value
July 20, 2026 1.272
July 17, 2026 1.275
July 16, 2026 1.267
July 15, 2026 1.268
July 14, 2026 1.270
July 13, 2026 1.270
July 10, 2026 1.269
July 09, 2026 1.268
July 08, 2026 1.272
July 07, 2026 1.276
July 06, 2026 1.277
July 03, 2026 1.275
July 02, 2026 1.269
July 01, 2026 1.262
June 30, 2026 1.266
June 29, 2026 1.265
June 26, 2026 1.261
June 25, 2026 1.261
June 24, 2026 1.258
June 23, 2026 1.257
June 22, 2026 1.261
June 19, 2026 1.260
June 18, 2026 1.262
June 17, 2026 1.269
June 16, 2026 1.269

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 1.316
Ruffer Total Return International - Class O GBP C 1.857
Pyrford Global Total Return Sterling A GBP Inc 11.29
TM Stonehage Fleming Global Growth Portfolio C Acc 2.188
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:IE00BMC49P13", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMC49P13", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.