Latitude Horizon GBP Inc (IE00BD37NY30)

1.541 -0.01 (-0.80%) GBP  |  Aug 27 2026
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IE00BD37NY30 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 1.541
August 26, 2026 1.553
August 25, 2026 1.553
August 24, 2026 1.551
August 21, 2026 1.542
August 20, 2026 1.536
August 19, 2026 1.541
August 18, 2026 1.541
August 17, 2026 1.540
August 14, 2026 1.548
August 13, 2026 1.548
August 12, 2026 1.548
August 11, 2026 1.551
August 10, 2026 1.552
August 07, 2026 1.557
August 06, 2026 1.558
August 05, 2026 1.557
August 04, 2026 1.555
July 31, 2026 1.552
July 30, 2026 1.558
July 29, 2026 1.561
July 28, 2026 1.562
July 27, 2026 1.548
July 24, 2026 1.539
July 23, 2026 1.530
Date Value
July 22, 2026 1.537
July 21, 2026 1.539
July 20, 2026 1.535
July 17, 2026 1.541
July 16, 2026 1.541
July 15, 2026 1.530
July 14, 2026 1.535
July 13, 2026 1.536
July 10, 2026 1.535
July 09, 2026 1.533
July 08, 2026 1.537
July 07, 2026 1.546
July 06, 2026 1.539
July 03, 2026 1.546
July 02, 2026 1.546
July 01, 2026 1.535
June 30, 2026 1.533
June 29, 2026 1.537
June 26, 2026 1.553
June 25, 2026 1.548
June 24, 2026 1.550
June 23, 2026 1.540
June 22, 2026 1.533
June 19, 2026 1.534
June 18, 2026 1.537

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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DB PWM I - Dvsd Growth Ptfl UCITS GBP A Inc 1.661
Trojan (Ireland) O GBP Acc 1.880
BNY Mellon Global Real Return B GBP Acc 1.642
Ruffer Total Return International - Class Z GBP C 2.293
WS Sequel Cautious Target Return Strategy Ret 1.750

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD37NY30", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD37NY30", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.