Trojan Exclusions Fund X USD Acc (IE00BMC49S44)

1.343 0.00 (0.00%) USD  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 1.314
July 06, 2026 1.315
July 03, 2026 1.313
July 02, 2026 1.306
July 01, 2026 1.300
June 30, 2026 1.304
June 29, 2026 1.302
June 26, 2026 1.298
June 25, 2026 1.298
June 24, 2026 1.295
June 23, 2026 1.294
June 22, 2026 1.298
June 19, 2026 1.298
June 18, 2026 1.299
June 17, 2026 1.307

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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Ruffer Total Return International - Class O USD C 1.953
Trojan (Ireland) O USD Acc 1.946
Latitude Horizon USD Acc 1.830
New Horizon Global Balanced D USD Acc 1.519
Ruffer Sicav-Ruffer Diversfd Ret Intl F-USD-Cap 1.140

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.