Latitude Horizon Fund USD Inc Class I (IE00BG1TMS95)

1.156 0.00 (0.00%) USD  |  Aug 26 2026
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IE00BG1TMS95 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 1.156
August 25, 2026 1.155
August 24, 2026 1.154
August 21, 2026 1.147
August 20, 2026 1.143
August 19, 2026 1.147
August 18, 2026 1.147
August 17, 2026 1.146
August 14, 2026 1.152
August 13, 2026 1.152
August 12, 2026 1.152
August 11, 2026 1.154
August 10, 2026 1.155
August 07, 2026 1.158
August 06, 2026 1.160
August 05, 2026 1.159
August 04, 2026 1.157
July 31, 2026 1.155
July 30, 2026 1.159
July 29, 2026 1.162
July 28, 2026 1.163
July 27, 2026 1.151
July 24, 2026 1.145
July 23, 2026 1.139
July 22, 2026 1.143
Date Value
July 21, 2026 1.145
July 20, 2026 1.142
July 17, 2026 1.147
July 16, 2026 1.146
July 15, 2026 1.139
July 14, 2026 1.142
July 13, 2026 1.143
July 10, 2026 1.142
July 09, 2026 1.141
July 08, 2026 1.144
July 07, 2026 1.150
July 06, 2026 1.145
July 03, 2026 1.150
July 02, 2026 1.150
July 01, 2026 1.142
June 30, 2026 1.140
June 29, 2026 1.143
June 26, 2026 1.155
June 25, 2026 1.152
June 24, 2026 1.153
June 23, 2026 1.146
June 22, 2026 1.140
June 19, 2026 1.141
June 18, 2026 1.144
June 17, 2026 1.144

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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Ruffer Total Return International - Class O USD C 1.964
Trojan (Ireland) O USD Acc 1.943
New Horizon Global Balanced D USD Acc 1.516
Trojan Exclusions Fund X USD Acc 1.343
Ruffer Sicav-Ruffer Diversfd Ret Intl F-USD-Cap 1.141

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BG1TMS95", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BG1TMS95", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.