Trojan Exclusions Fund X SGD Acc (IE00BMC49Q20)

1.227 0.00 (0.00%) SGD  |  Sep 17 2026
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IE00BMC49Q20 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 17, 2026 1.227
September 16, 2026 1.228
September 15, 2026 1.229
September 14, 2026 1.228
September 11, 2026 1.223
September 10, 2026 1.226
September 09, 2026 1.145
September 08, 2026 1.150
September 07, 2026 1.150
September 04, 2026 1.154
September 03, 2026 1.151
September 02, 2026 1.144
September 01, 2026 1.150
August 28, 2026 1.158
August 27, 2026 1.157
August 26, 2026 1.158
August 25, 2026 1.158
August 24, 2026 1.156
August 21, 2026 1.151
August 20, 2026 1.150
August 19, 2026 1.146
August 18, 2026 1.145
August 17, 2026 1.150
August 14, 2026 1.154
August 13, 2026 1.151
Date Value
August 12, 2026 1.154
August 11, 2026 1.154
August 10, 2026 1.153
August 07, 2026 1.156
August 06, 2026 1.154
August 05, 2026 1.153
August 04, 2026 1.145
July 31, 2026 1.137
July 30, 2026 1.143
July 29, 2026 1.142
July 28, 2026 1.137
July 27, 2026 1.131
July 24, 2026 1.125
July 23, 2026 1.124
July 22, 2026 1.132
July 21, 2026 1.131
July 20, 2026 1.131
July 17, 2026 1.133
July 16, 2026 1.127
July 15, 2026 1.128
July 14, 2026 1.130
July 13, 2026 1.129
July 10, 2026 1.129
July 09, 2026 1.128
July 08, 2026 1.132

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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Trojan (Ireland) O SGD Acc 1.820
Ruffer Total Return International - Class C SGD C 1.560

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMC49Q20", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMC49Q20", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.