Latitude Horizon GBP Acc (IE00BDC7CZ89)

1.757 -0.01 (-0.47%) GBP  |  Sep 15 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
September 15, 2026 1.757
September 14, 2026 1.765
September 11, 2026 1.755
September 10, 2026 1.752
September 09, 2026 1.758
September 08, 2026 1.771
September 07, 2026 1.779
September 04, 2026 1.782
September 03, 2026 1.785
September 02, 2026 1.777
September 01, 2026 1.774
August 28, 2026 1.771
August 27, 2026 1.768
August 26, 2026 1.782
August 25, 2026 1.782
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
Date Value
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
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

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 1.945
Pyrford Global Total Return Sterling A GBP Acc 20.48
Waverton Multi-Asset Income P GBP 13.63
Nordea 1 - GBP Diversified Return AI GBP 119.61
Credo Dynamic Fund A GBP Retail Acc 2.004

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.