Latitude Horizon GBP Acc (IE00BDC7CZ89)

1.780 +0.01 (+0.59%) GBP  |  Aug 24 2026
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IE00BDC7CZ89 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 1.780
August 21, 2026 1.769
August 20, 2026 1.763
August 19, 2026 1.769
August 18, 2026 1.768
August 17, 2026 1.768
August 14, 2026 1.777
August 13, 2026 1.777
August 12, 2026 1.776
August 11, 2026 1.780
August 10, 2026 1.781
August 07, 2026 1.786
August 06, 2026 1.788
August 05, 2026 1.787
August 04, 2026 1.785
July 31, 2026 1.781
July 30, 2026 1.788
July 29, 2026 1.791
July 28, 2026 1.793
July 27, 2026 1.776
July 24, 2026 1.766
July 23, 2026 1.756
July 22, 2026 1.764
July 21, 2026 1.766
July 20, 2026 1.762
Date Value
July 17, 2026 1.769
July 16, 2026 1.768
July 15, 2026 1.756
July 14, 2026 1.761
July 13, 2026 1.763
July 10, 2026 1.762
July 09, 2026 1.760
July 08, 2026 1.764
July 07, 2026 1.774
July 06, 2026 1.766
July 03, 2026 1.775
July 02, 2026 1.775
July 01, 2026 1.761
June 30, 2026 1.759
June 29, 2026 1.764
June 26, 2026 1.768
June 25, 2026 1.763
June 24, 2026 1.764
June 23, 2026 1.753
June 22, 2026 1.745
June 19, 2026 1.746
June 18, 2026 1.750
June 17, 2026 1.75
June 16, 2026 1.759
June 15, 2026 1.756

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 C GBP C 1.950
Pyrford Global Total Return Sterling A GBP Acc 20.70
Waverton Multi-Asset Income P GBP 13.95
Nordea 1 - GBP Diversified Return AI GBP 122.36
Credo Growth Fund A GBP Retail Acc 2.212

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDC7CZ89", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDC7CZ89", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.