Latitude Horizon EUR Acc (IE00BDC7CX65)

1.543 +0.01 (+0.59%) EUR  |  Aug 24 2026
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IE00BDC7CX65 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 24, 2026 1.543
August 21, 2026 1.534
August 20, 2026 1.528
August 19, 2026 1.533
August 18, 2026 1.533
August 17, 2026 1.533
August 14, 2026 1.541
August 13, 2026 1.541
August 12, 2026 1.540
August 11, 2026 1.544
August 10, 2026 1.545
August 07, 2026 1.549
August 06, 2026 1.551
August 05, 2026 1.550
August 04, 2026 1.548
July 31, 2026 1.545
July 30, 2026 1.551
July 29, 2026 1.554
July 28, 2026 1.556
July 27, 2026 1.541
July 24, 2026 1.533
July 23, 2026 1.524
July 22, 2026 1.531
July 21, 2026 1.533
July 20, 2026 1.529
Date Value
July 17, 2026 1.535
July 16, 2026 1.535
July 15, 2026 1.525
July 14, 2026 1.529
July 13, 2026 1.531
July 10, 2026 1.53
July 09, 2026 1.528
July 08, 2026 1.532
July 07, 2026 1.541
July 06, 2026 1.534
July 03, 2026 1.542
July 02, 2026 1.542
July 01, 2026 1.530
June 30, 2026 1.528
June 29, 2026 1.532
June 26, 2026 1.536
June 25, 2026 1.531
June 24, 2026 1.533
June 23, 2026 1.524
June 22, 2026 1.516
June 19, 2026 1.518
June 18, 2026 1.521
June 17, 2026 1.521
June 16, 2026 1.529
June 15, 2026 1.526

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 EUR C 1.580
Trojan (Ireland) I EUR Acc 1.283
New Horizon Global Balanced D EUR Acc 1.435
Davy Cautious Growth F Acc EUR 123.49
Ruffer Sicav-Ruffer Diversfd Ret Intl F-EUR-Cap 1.082

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDC7CX65", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDC7CX65", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.