Latitude Horizon USD Inc (IE00BDC7JY67)

1.528 0.00 (0.00%) USD  |  Aug 26 2026
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IE00BDC7JY67 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 26, 2026 1.528
August 25, 2026 1.528
August 24, 2026 1.526
August 21, 2026 1.517
August 20, 2026 1.512
August 19, 2026 1.516
August 18, 2026 1.516
August 17, 2026 1.516
August 14, 2026 1.523
August 13, 2026 1.523
August 12, 2026 1.523
August 11, 2026 1.526
August 10, 2026 1.527
August 07, 2026 1.532
August 06, 2026 1.533
August 05, 2026 1.532
August 04, 2026 1.530
July 31, 2026 1.527
July 30, 2026 1.533
July 29, 2026 1.536
July 28, 2026 1.537
July 27, 2026 1.523
July 24, 2026 1.514
July 23, 2026 1.506
July 22, 2026 1.512
Date Value
July 21, 2026 1.514
July 20, 2026 1.511
July 17, 2026 1.517
July 16, 2026 1.516
July 15, 2026 1.506
July 14, 2026 1.510
July 13, 2026 1.512
July 10, 2026 1.511
July 09, 2026 1.509
July 08, 2026 1.513
July 07, 2026 1.522
July 06, 2026 1.515
July 03, 2026 1.522
July 02, 2026 1.522
July 01, 2026 1.510
June 30, 2026 1.509
June 29, 2026 1.512
June 26, 2026 1.528
June 25, 2026 1.524
June 24, 2026 1.525
June 23, 2026 1.516
June 22, 2026 1.508
June 19, 2026 1.510
June 18, 2026 1.513
June 17, 2026 1.513

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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Barclays MultiManager Portfolio 1 A Dis USD 10.28
Rudolf Wolff Global Income Fund BA USD Acc 111.57
Cerno Select (Dublin) D Acc USD 13.61
Pyrford Global Total Return Sterling C USD Hgd Inc 11.43
New Horizon Global Balanced C USD Acc 1.264

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDC7JY67", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDC7JY67", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.