Trojan Exclusions Fund X USD Acc (IE00BMC49S44)

1.326 0.00 (0.00%) USD  |  Sep 17 2026
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IE00BMC49S44 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 1.326
September 16, 2026 1.328
September 15, 2026 1.329
September 14, 2026 1.327
September 11, 2026 1.323
September 10, 2026 1.325
September 09, 2026 1.330
September 08, 2026 1.336
September 07, 2026 1.335
September 04, 2026 1.340
September 03, 2026 1.337
September 02, 2026 1.328
September 01, 2026 1.334
August 28, 2026 1.344
August 27, 2026 1.343
August 26, 2026 1.343
August 25, 2026 1.344
August 24, 2026 1.342
August 21, 2026 1.335
August 20, 2026 1.334
August 19, 2026 1.329
August 18, 2026 1.328
August 17, 2026 1.334
August 14, 2026 1.338
August 13, 2026 1.334
Date Value
August 12, 2026 1.338
August 11, 2026 1.339
August 10, 2026 1.337
August 07, 2026 1.340
August 06, 2026 1.338
August 05, 2026 1.336
August 04, 2026 1.328
July 31, 2026 1.318
July 30, 2026 1.325
July 29, 2026 1.323
July 28, 2026 1.317
July 27, 2026 1.311
July 24, 2026 1.303
July 23, 2026 1.303
July 22, 2026 1.311
July 21, 2026 1.310
July 20, 2026 1.310
July 17, 2026 1.313
July 16, 2026 1.305
July 15, 2026 1.306
July 14, 2026 1.308
July 13, 2026 1.307
July 10, 2026 1.307
July 09, 2026 1.306
July 08, 2026 1.310

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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Ruffer Total Return International - Class O USD C 1.942
Trojan (Ireland) O USD Acc 1.918
Latitude Horizon USD Acc 1.803
New Horizon Global Balanced D USD Acc 1.486
Ruffer Sicav-Ruffer Diversfd Ret Intl F-USD-Cap 1.127

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMC49S44", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMC49S44", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.