Latitude Horizon I GBP Acc (IE00BG1TMR88)

1.589 -0.01 (-0.81%) GBP  |  Aug 27 2026
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IE00BG1TMR88 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 27, 2026 1.589
August 26, 2026 1.602
August 25, 2026 1.601
August 24, 2026 1.599
August 21, 2026 1.590
August 20, 2026 1.584
August 19, 2026 1.589
August 18, 2026 1.589
August 17, 2026 1.588
August 14, 2026 1.597
August 13, 2026 1.596
August 12, 2026 1.596
August 11, 2026 1.599
August 10, 2026 1.601
August 07, 2026 1.605
August 06, 2026 1.607
August 05, 2026 1.606
August 04, 2026 1.604
July 31, 2026 1.600
July 30, 2026 1.606
July 29, 2026 1.610
July 28, 2026 1.611
July 27, 2026 1.596
July 24, 2026 1.587
July 23, 2026 1.578
Date Value
July 22, 2026 1.584
July 21, 2026 1.587
July 20, 2026 1.583
July 17, 2026 1.589
July 16, 2026 1.588
July 15, 2026 1.578
July 14, 2026 1.582
July 13, 2026 1.584
July 10, 2026 1.583
July 09, 2026 1.581
July 08, 2026 1.585
July 07, 2026 1.594
July 06, 2026 1.587
July 03, 2026 1.594
July 02, 2026 1.594
July 01, 2026 1.582
June 30, 2026 1.580
June 29, 2026 1.584
June 26, 2026 1.588
June 25, 2026 1.583
June 24, 2026 1.585
June 23, 2026 1.575
June 22, 2026 1.567
June 19, 2026 1.569
June 18, 2026 1.572

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 1.960
Pyrford Global Total Return Sterling A GBP Acc 20.71
Nordea 1 - GBP Diversified Return AI GBP 122.28
Credo Dynamic Fund A GBP Retail Acc 2.054
New Horizon Global Balanced D GBP Acc 1.396

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BG1TMR88", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BG1TMR88", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.