Latitude Horizon USD Acc (IE00BD37NZ47)

1.816 -0.01 (-0.81%) USD  |  Aug 27 2026
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IE00BD37NZ47 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 1.816
August 26, 2026 1.831
August 25, 2026 1.830
August 24, 2026 1.828
August 21, 2026 1.818
August 20, 2026 1.811
August 19, 2026 1.817
August 18, 2026 1.816
August 17, 2026 1.816
August 14, 2026 1.825
August 13, 2026 1.825
August 12, 2026 1.824
August 11, 2026 1.828
August 10, 2026 1.830
August 07, 2026 1.835
August 06, 2026 1.836
August 05, 2026 1.835
August 04, 2026 1.833
July 31, 2026 1.829
July 30, 2026 1.836
July 29, 2026 1.839
July 28, 2026 1.840
July 27, 2026 1.824
July 24, 2026 1.814
July 23, 2026 1.804
Date Value
July 22, 2026 1.811
July 21, 2026 1.814
July 20, 2026 1.809
July 17, 2026 1.817
July 16, 2026 1.816
July 15, 2026 1.804
July 14, 2026 1.809
July 13, 2026 1.811
July 10, 2026 1.810
July 09, 2026 1.807
July 08, 2026 1.812
July 07, 2026 1.822
July 06, 2026 1.814
July 03, 2026 1.823
July 02, 2026 1.823
July 01, 2026 1.809
June 30, 2026 1.807
June 29, 2026 1.811
June 26, 2026 1.816
June 25, 2026 1.810
June 24, 2026 1.812
June 23, 2026 1.800
June 22, 2026 1.792
June 19, 2026 1.793
June 18, 2026 1.797

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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Median

Net Asset Value Benchmarks

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Ruffer Total Return International - Class O USD C 1.961
Trojan (Ireland) O USD Acc 1.944
New Horizon Global Balanced D USD Acc 1.519
Trojan Exclusions Fund X USD Acc 1.344
Ruffer Sicav-Ruffer Diversfd Ret Intl F-USD-Cap 1.140

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD37NZ47", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD37NZ47", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.