Trojan (Ireland) I EUR Acc (IE00BYV18N80)

1.263 0.00 (0.00%) EUR  |  Sep 17 2026
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IE00BYV18N80 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 1.263
September 16, 2026 1.264
September 15, 2026 1.265
September 14, 2026 1.265
September 11, 2026 1.259
September 10, 2026 1.261
September 09, 2026 1.266
September 08, 2026 1.273
September 07, 2026 1.272
September 04, 2026 1.278
September 03, 2026 1.274
September 02, 2026 1.264
September 01, 2026 1.271
August 28, 2026 1.281
August 27, 2026 1.281
August 26, 2026 1.283
August 25, 2026 1.283
August 24, 2026 1.282
August 21, 2026 1.275
August 20, 2026 1.273
August 19, 2026 1.268
August 18, 2026 1.267
August 17, 2026 1.274
August 14, 2026 1.278
August 13, 2026 1.275
Date Value
August 12, 2026 1.278
August 11, 2026 1.281
August 10, 2026 1.280
August 07, 2026 1.284
August 06, 2026 1.282
August 05, 2026 1.277
August 04, 2026 1.269
July 31, 2026 1.261
July 30, 2026 1.267
July 29, 2026 1.265
July 28, 2026 1.261
July 27, 2026 1.252
July 24, 2026 1.245
July 23, 2026 1.245
July 22, 2026 1.254
July 21, 2026 1.252
July 20, 2026 1.251
July 17, 2026 1.254
July 16, 2026 1.246
July 15, 2026 1.246
July 14, 2026 1.248
July 13, 2026 1.248
July 10, 2026 1.247
July 09, 2026 1.246
July 08, 2026 1.252

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 EUR C 1.571
New Horizon Global Balanced D EUR Acc 1.426
Latitude Horizon EUR Acc 1.521
Davy Cautious Growth F Acc EUR 122.28
Ruffer Sicav-Ruffer Diversfd Ret Intl F-EUR-Cap 1.070

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYV18N80", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYV18N80", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.