Latitude Horizon I GBP Inc (IE00BG1TMP64)

1.392 0.00 (0.00%) GBP  |  Aug 26 2026
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IE00BG1TMP64 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 1.392
August 25, 2026 1.391
August 24, 2026 1.390
August 21, 2026 1.381
August 20, 2026 1.377
August 19, 2026 1.381
August 18, 2026 1.381
August 17, 2026 1.380
August 14, 2026 1.387
August 13, 2026 1.387
August 12, 2026 1.387
August 11, 2026 1.389
August 10, 2026 1.391
August 07, 2026 1.395
August 06, 2026 1.396
August 05, 2026 1.395
August 04, 2026 1.393
July 31, 2026 1.391
July 30, 2026 1.396
July 29, 2026 1.398
July 28, 2026 1.400
July 27, 2026 1.386
July 24, 2026 1.379
July 23, 2026 1.371
July 22, 2026 1.377
Date Value
July 21, 2026 1.378
July 20, 2026 1.375
July 17, 2026 1.381
July 16, 2026 1.380
July 15, 2026 1.371
July 14, 2026 1.375
July 13, 2026 1.376
July 10, 2026 1.375
July 09, 2026 1.374
July 08, 2026 1.377
July 07, 2026 1.385
July 06, 2026 1.379
July 03, 2026 1.385
July 02, 2026 1.385
July 01, 2026 1.375
June 30, 2026 1.373
June 29, 2026 1.377
June 26, 2026 1.391
June 25, 2026 1.387
June 24, 2026 1.388
June 23, 2026 1.379
June 22, 2026 1.373
June 19, 2026 1.374
June 18, 2026 1.377
June 17, 2026 1.377

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 1.963
Pyrford Global Total Return Sterling A GBP Acc 20.71
Nordea 1 - GBP Diversified Return AI GBP 122.20
Credo Dynamic Fund A GBP Retail Acc 2.048
New Horizon Global Balanced D GBP Acc 1.395

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BG1TMP64", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BG1TMP64", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.