Trojan (Ireland) I EUR Acc (IE00BYV18N80)

1.281 0.00 (0.00%) EUR  |  Aug 27 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
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
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
Date Value
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
July 07, 2026 1.256
July 06, 2026 1.256
July 03, 2026 1.254
July 02, 2026 1.247
July 01, 2026 1.241
June 30, 2026 1.245
June 29, 2026 1.245
June 26, 2026 1.242
June 25, 2026 1.242
June 24, 2026 1.238
June 23, 2026 1.236
June 22, 2026 1.239
June 19, 2026 1.239
June 18, 2026 1.240

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 1.59
New Horizon Global Balanced D EUR Acc 1.435
Latitude Horizon EUR Acc 1.545
Davy Cautious Growth F Acc EUR 123.80
Ruffer Sicav-Ruffer Diversfd Ret Intl F-EUR-Cap 1.084

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.