Latitude Horizon I USD Acc (IE00BG1TMT03)

1.563 -0.01 (-0.81%) USD  |  Aug 27 2026
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IE00BG1TMT03 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 1.563
August 26, 2026 1.575
August 25, 2026 1.575
August 24, 2026 1.573
August 21, 2026 1.564
August 20, 2026 1.558
August 19, 2026 1.563
August 18, 2026 1.563
August 17, 2026 1.562
August 14, 2026 1.570
August 13, 2026 1.570
August 12, 2026 1.57
August 11, 2026 1.573
August 10, 2026 1.574
August 07, 2026 1.579
August 06, 2026 1.580
August 05, 2026 1.579
August 04, 2026 1.578
July 31, 2026 1.574
July 30, 2026 1.58
July 29, 2026 1.583
July 28, 2026 1.584
July 27, 2026 1.570
July 24, 2026 1.561
July 23, 2026 1.552
Date Value
July 22, 2026 1.558
July 21, 2026 1.561
July 20, 2026 1.557
July 17, 2026 1.563
July 16, 2026 1.563
July 15, 2026 1.552
July 14, 2026 1.556
July 13, 2026 1.558
July 10, 2026 1.557
July 09, 2026 1.555
July 08, 2026 1.559
July 07, 2026 1.568
July 06, 2026 1.561
July 03, 2026 1.568
July 02, 2026 1.568
July 01, 2026 1.556
June 30, 2026 1.554
June 29, 2026 1.558
June 26, 2026 1.562
June 25, 2026 1.557
June 24, 2026 1.559
June 23, 2026 1.549
June 22, 2026 1.542
June 19, 2026 1.543
June 18, 2026 1.546

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 O USD C 1.961
Trojan (Ireland) O USD Acc 1.944
New Horizon Global Balanced D USD Acc 1.519
Trojan Exclusions Fund X USD Acc 1.344
Ruffer Sicav-Ruffer Diversfd Ret Intl F-USD-Cap 1.140

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BG1TMT03", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BG1TMT03", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.