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Quotes archive

The published issue prices and redemption prices by date, for each of the four funds. The full history can be downloaded as a CSV file.

Quotes as at 29.10.2026

Trend Conservative Fund

DateNAV/unit, €Issue, €Redemption, €
29.10.2026406.1175407.1328404.0869
28.10.2026405.1492406.1621403.1235
27.10.2026403.4724404.4811401.4550
26.10.2026403.1005404.1083401.0850
23.10.2026402.9008403.9081400.8863
22.10.2026403.7129404.7222401.6943
21.10.2026403.7927404.8022401.7737
20.10.2026403.7248404.7341401.7062
19.10.2026403.7005404.7098401.6820
16.10.2026405.3678406.3812403.3410
15.10.2026405.2986406.3118403.2721
14.10.2026404.6158405.6273402.5927
13.10.2026406.1161407.1314404.0855
12.10.2026405.1032406.1160403.0777
09.10.2026405.5794406.5933403.5515
08.10.2026405.6971406.7113403.6686
07.10.2026405.4763406.4900403.4489
06.10.2026405.3845406.3980403.3576
05.10.2026405.2142406.2272403.1881
02.10.2026405.0431406.0557403.0179
01.10.2026405.0631406.0758403.0378
30.09.2026405.0439406.0565403.0187
29.09.2026403.1403404.1482401.1246
28.09.2026403.6369404.6460401.6187
25.09.2026402.4861403.4923400.4737
24.09.2026403.3905404.3990401.3735
23.09.2026403.4140404.4225401.3969
21.09.2026403.5828404.5918401.5649
18.09.2026403.6650404.6742401.6467
17.09.2026403.7100404.7193401.6915
16.09.2026403.6677404.6769401.6494
15.09.2026403.0397404.0473401.0245
14.09.2026402.5862403.5927400.5733
11.09.2026403.1068404.1146401.0913
10.09.2026402.9298403.9371400.9152
09.09.2026403.2039404.2119401.1879
08.09.2026402.6548403.6614400.6415
04.09.2026401.5469402.5508399.5392
03.09.2026402.4852403.4914400.4728
02.09.2026402.4825403.4887400.4701
01.09.2026403.0614404.0691401.0461
31.08.2026403.8398404.8494401.8206
28.08.2026403.6903404.6995401.6718
27.08.2026403.7841404.7936401.7652
26.08.2026404.7857405.7977402.7618
25.08.2026405.3580406.3714403.3312
24.08.2026404.9165405.9288402.8919
21.08.2026405.0637406.0764403.0384
20.08.2026404.3532405.3641402.3314
19.08.2026405.2713406.2845403.2449
18.08.2026404.6603405.6720402.6370
17.08.2026405.9909407.0059403.9609
14.08.2026405.1250406.1378403.0994
13.08.2026404.8517405.8638402.8274
12.08.2026404.7031405.7149402.6796
11.08.2026406.1359407.1512404.1052
10.08.2026406.1850407.2005404.1541
07.08.2026404.2332405.2438402.2120
06.08.2026405.9439406.9588403.9142
05.08.2026406.2867407.3024404.2553

The last 60 published prices are shown. Full history as CSV ↓ (from 05.01.2015)

NIF Trend Bonds

DateNAV/unit, €Issue, €Redemption, €
29.10.20260.69000.69170.6866
28.10.20260.68920.69090.6858
27.10.20260.68880.69050.6854
26.10.20260.68810.68980.6847
23.10.20260.68780.68950.6844
22.10.20260.68780.68950.6844
21.10.20260.68750.68920.6841
20.10.20260.68760.68930.6842
19.10.20260.68750.68920.6841
16.10.20260.68910.69080.6857
15.10.20260.68970.69140.6863
14.10.20260.68870.69040.6853
13.10.20260.68870.69040.6853
12.10.20260.68810.68980.6847
09.10.20260.68710.68880.6837
08.10.20260.68660.68830.6832
07.10.20260.68600.68770.6826
06.10.20260.68540.68710.6820
05.10.20260.68440.68610.6810
02.10.20260.68400.68570.6806
01.10.20260.68280.68450.6794
30.09.20260.68330.68500.6799
29.09.20260.68310.68480.6797
28.09.20260.68270.68440.6793
25.09.20260.68400.68570.6806
24.09.20260.68520.68690.6818
23.09.20260.68600.68770.6826
21.09.20260.68600.68770.6826
18.09.20260.68520.68690.6818
17.09.20260.68560.68730.6822
16.09.20260.68330.68500.6799
15.09.20260.68310.68480.6797
14.09.20260.68350.68520.6801
11.09.20260.68390.68560.6805
10.09.20260.68400.68570.6806
09.09.20260.68480.68650.6814
08.09.20260.68600.68770.6826
04.09.20260.68580.68750.6824
03.09.20260.68570.68740.6823
02.09.20260.68550.68720.6821
01.09.20260.68600.68770.6826
31.08.20260.68680.68850.6834
28.08.20260.68620.68790.6828
27.08.20260.68630.68800.6829
26.08.20260.68620.68790.6828
25.08.20260.68640.68810.6830
24.08.20260.68580.68750.6824
21.08.20260.68550.68720.6821
20.08.20260.68560.68730.6822
19.08.20260.68640.68810.6830
18.08.20260.68640.68810.6830
17.08.20260.68700.68870.6836
14.08.20260.68720.68890.6838
13.08.20260.68770.68940.6843
12.08.20260.68710.68880.6837
11.08.20260.68690.68860.6835
10.08.20260.68690.68860.6835
07.08.20260.68700.68870.6836
06.08.20260.68670.68840.6833
05.08.20260.68670.68840.6833

The last 60 published prices are shown. Full history as CSV ↓ (from 24.06.2024)

Trend Balanced Fund

DateNAV/unit, €Issue, €Redemption, €
29.10.2026625.8789627.4436622.7495
28.10.2026615.7307617.2700612.6520
27.10.2026618.1902619.7357615.0992
26.10.2026612.3125613.8433609.2509
23.10.2026617.4381618.9817614.3509
22.10.2026621.6559623.2100618.5476
21.10.2026622.2362623.7918619.1250
20.10.2026622.1935623.7490619.0825
19.10.2026621.7665623.3209618.6577
16.10.2026651.1782652.8061647.9223
15.10.2026651.0077652.6352647.7527
14.10.2026646.9540648.5714643.7192
13.10.2026650.1944651.8199646.9434
12.10.2026646.0768647.6920642.8464
09.10.2026648.5284650.1497645.2858
08.10.2026646.1163647.7316642.8857
07.10.2026648.6735650.2952645.4301
06.10.2026648.6672650.2889645.4239
05.10.2026647.8709649.4906644.6315
02.10.2026648.7703650.3922645.5264
01.10.2026648.8536650.4757645.6093
30.09.2026640.7107642.3125637.5071
29.09.2026632.5888634.1703629.4259
28.09.2026629.4203630.9939626.2732
25.09.2026631.0328632.6104627.8776
24.09.2026630.0588631.6339626.9085
23.09.2026628.6660630.2377625.5227
21.09.2026630.0470631.6221626.8968
18.09.2026629.3585630.9319626.2117
17.09.2026644.2716645.8823641.0502
16.09.2026642.9415644.5489639.7268
15.09.2026633.5073635.0911630.3398
14.09.2026632.6330634.2146629.4698
11.09.2026632.1877633.7682629.0268
10.09.2026630.9659632.5433627.8111
09.09.2026630.7228632.2996627.5692
08.09.2026617.0037618.5462613.9187
04.09.2026618.4353619.9814615.3431
03.09.2026614.3708615.9067611.2989
02.09.2026620.2131621.7636617.1120
01.09.2026620.4594622.0105617.3571
31.08.2026601.5170603.0208598.5094
28.08.2026604.1323605.6426601.1116
27.08.2026604.5422606.0536601.5195
26.08.2026609.5031611.0269606.4556
25.08.2026609.6456611.1697606.5974
24.08.2026607.7188609.2381604.6802
21.08.2026606.8960608.4132603.8615
20.08.2026605.9488607.4637602.9191
19.08.2026604.0694605.5796601.0491
18.08.2026607.6842609.2034604.6458
17.08.2026613.6240615.1581610.5559
14.08.2026607.7822609.3017604.7433
13.08.2026607.0699608.5876604.0346
12.08.2026606.9700608.4874603.9352
11.08.2026612.2364613.7670609.1752
10.08.2026611.9958613.5258608.9358
07.08.2026603.8857605.3954600.8663
06.08.2026611.0207612.5483607.9656
05.08.2026611.6186613.1476608.5605

The last 60 published prices are shown. Full history as CSV ↓ (from 05.01.2015)

Trend Equity Fund

DateNAV/unit, €Issue, €Redemption, €
29.10.2026583.8454585.3050580.9262
28.10.2026573.0100574.4425570.1450
27.10.2026576.0779577.5181573.1975
26.10.2026569.1757570.5986566.3298
23.10.2026572.2719573.7026569.4105
22.10.2026574.6252576.0618571.7521
21.10.2026574.2365575.6721571.3653
20.10.2026575.1349576.5727572.2592
19.10.2026575.0065576.4440572.1315
16.10.2026574.5548575.9912571.6820
15.10.2026575.2766576.7148572.4002
14.10.2026572.7382574.1700569.8745
13.10.2026576.1014577.5417573.2209
12.10.2026569.7040571.1283566.8555
09.10.2026573.2190574.6520570.3529
08.10.2026575.4378576.8764572.5606
07.10.2026576.9631578.4055574.0783
06.10.2026577.1683578.6112574.2825
05.10.2026577.0080578.4505574.1230
02.10.2026577.4695578.9132574.5822
01.10.2026577.5480578.9919574.6603
30.09.2026569.1421570.5650566.2964
29.09.2026556.7190558.1108553.9354
28.09.2026555.5807556.9697552.8028
25.09.2026554.3286555.7144551.5570
24.09.2026555.4836556.8723552.7062
23.09.2026555.0547556.4423552.2794
21.09.2026556.1590557.5494553.3782
18.09.2026555.6069556.9959552.8289
17.09.2026574.1433575.5787571.2726
16.09.2026575.3218576.7601572.4452
15.09.2026575.2815576.7197572.4051
14.09.2026573.7766575.2110570.9077
11.09.2026575.6252577.0643572.7471
10.09.2026574.7252576.1620571.8516
09.09.2026574.5904576.0269571.7174
08.09.2026572.9010574.3333570.0365
04.09.2026574.2842575.7199571.4128
03.09.2026568.8833570.3055566.0389
02.09.2026575.1433576.5812572.2676
01.09.2026575.7481577.1875572.8694
31.08.2026577.0158578.4583574.1307
28.08.2026579.8954581.3451576.9959
27.08.2026579.9244581.3742577.0248
26.08.2026585.8502587.3148582.9209
25.08.2026584.3873585.8483581.4654
24.08.2026580.9180582.3703578.0134
21.08.2026577.5980579.0420574.7100
20.08.2026581.3500582.8034578.4433
19.08.2026579.7371581.1864576.8384
18.08.2026582.1055583.5608579.1950
17.08.2026589.8473591.3219586.8981
14.08.2026583.2844584.7426580.3680
13.08.2026584.8396586.3017581.9154
12.08.2026596.5850598.0765593.6021
11.08.2026603.4090604.9175600.3920
10.08.2026603.2141604.7221600.1980
07.08.2026594.5859596.0724591.6130
06.08.2026593.3330594.8163590.3663
05.08.2026591.5541593.0330588.5963

The last 60 published prices are shown. Full history as CSV ↓ (from 05.01.2015)

The issue price and the redemption price are calculated on the basis of the net asset value per unit. Past performance does not predict future returns.