Trojan Exclusions Fund X USD Inc (IE00BMC49T50)

1.307 0.00 (0.00%) USD  |  Aug 27 2026
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IE00BMC49T50 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 1.307
August 26, 2026 1.307
August 25, 2026 1.308
August 24, 2026 1.306
August 21, 2026 1.300
August 20, 2026 1.298
August 19, 2026 1.294
August 18, 2026 1.292
August 17, 2026 1.298
August 14, 2026 1.302
August 13, 2026 1.299
August 12, 2026 1.302
August 11, 2026 1.303
August 10, 2026 1.301
August 07, 2026 1.304
August 06, 2026 1.302
August 05, 2026 1.300
August 04, 2026 1.292
July 31, 2026 1.283
July 30, 2026 1.289
July 29, 2026 1.287
July 28, 2026 1.282
July 27, 2026 1.276
July 24, 2026 1.268
July 23, 2026 1.268
Date Value
July 22, 2026 1.276
July 21, 2026 1.275
July 20, 2026 1.275
July 17, 2026 1.278
July 16, 2026 1.27
July 15, 2026 1.271
July 14, 2026 1.273
July 13, 2026 1.272
July 10, 2026 1.272
July 09, 2026 1.271
July 08, 2026 1.275
July 07, 2026 1.279
July 06, 2026 1.280
July 03, 2026 1.278
July 02, 2026 1.272
July 01, 2026 1.265
June 30, 2026 1.269
June 29, 2026 1.268
June 26, 2026 1.264
June 25, 2026 1.264
June 24, 2026 1.260
June 23, 2026 1.260
June 22, 2026 1.264
June 19, 2026 1.263
June 18, 2026 1.265

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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Barclays MultiManager Portfolio 1 A Dis USD 10.28
Rudolf Wolff Global Income Fund BA USD Acc 111.57
Cerno Select (Dublin) D Acc USD 13.61
Pyrford Global Total Return Sterling C USD Hgd Inc 11.43
New Horizon Global Balanced C USD Acc 1.264

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMC49T50", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMC49T50", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.