Trojan (Ireland) I EUR Inc (IE00BYV18P05)

1.268 0.00 (0.00%) EUR  |  Aug 27 2026
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IE00BYV18P05 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 1.268
August 26, 2026 1.271
August 25, 2026 1.271
August 24, 2026 1.269
August 21, 2026 1.263
August 20, 2026 1.261
August 19, 2026 1.256
August 18, 2026 1.255
August 17, 2026 1.261
August 14, 2026 1.266
August 13, 2026 1.263
August 12, 2026 1.266
August 11, 2026 1.268
August 10, 2026 1.268
August 07, 2026 1.271
August 06, 2026 1.269
August 05, 2026 1.265
August 04, 2026 1.257
July 31, 2026 1.249
July 30, 2026 1.255
July 29, 2026 1.253
July 28, 2026 1.249
July 27, 2026 1.240
July 24, 2026 1.233
July 23, 2026 1.233
Date Value
July 22, 2026 1.242
July 21, 2026 1.240
July 20, 2026 1.239
July 17, 2026 1.242
July 16, 2026 1.234
July 15, 2026 1.234
July 14, 2026 1.236
July 13, 2026 1.236
July 10, 2026 1.235
July 09, 2026 1.234
July 08, 2026 1.240
July 07, 2026 1.244
July 06, 2026 1.244
July 03, 2026 1.242
July 02, 2026 1.235
July 01, 2026 1.229
June 30, 2026 1.233
June 29, 2026 1.233
June 26, 2026 1.230
June 25, 2026 1.230
June 24, 2026 1.226
June 23, 2026 1.224
June 22, 2026 1.227
June 19, 2026 1.227
June 18, 2026 1.228

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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Multi Stars - Regent Serenity DH EUR 13660.98
TM Cerno Select B EUR Acc 14.49
Pyrford Global Total Return Sterling I EUR Hgd Acc 12.32
New Horizon Global Balanced C EUR Acc 1.329
Trojan Exclusions Fund X EUR Acc 1.217

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYV18P05", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYV18P05", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.