Latitude Horizon GBP B Acc (IE00BG1TMV25)

1.660 -0.01 (-0.80%) GBP  |  Aug 27 2026
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IE00BG1TMV25 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 1.660
August 26, 2026 1.674
August 25, 2026 1.673
August 24, 2026 1.671
August 21, 2026 1.661
August 20, 2026 1.655
August 19, 2026 1.661
August 18, 2026 1.660
August 17, 2026 1.660
August 14, 2026 1.668
August 13, 2026 1.668
August 12, 2026 1.668
August 11, 2026 1.671
August 10, 2026 1.672
August 07, 2026 1.677
August 06, 2026 1.678
August 05, 2026 1.677
August 04, 2026 1.675
July 31, 2026 1.672
July 30, 2026 1.678
July 29, 2026 1.681
July 28, 2026 1.683
July 27, 2026 1.667
July 24, 2026 1.657
July 23, 2026 1.648
Date Value
July 22, 2026 1.655
July 21, 2026 1.657
July 20, 2026 1.653
July 17, 2026 1.660
July 16, 2026 1.659
July 15, 2026 1.648
July 14, 2026 1.652
July 13, 2026 1.654
July 10, 2026 1.653
July 09, 2026 1.651
July 08, 2026 1.655
July 07, 2026 1.664
July 06, 2026 1.657
July 03, 2026 1.665
July 02, 2026 1.665
July 01, 2026 1.652
June 30, 2026 1.650
June 29, 2026 1.654
June 26, 2026 1.658
June 25, 2026 1.653
June 24, 2026 1.655
June 23, 2026 1.644
June 22, 2026 1.636
June 19, 2026 1.638
June 18, 2026 1.641

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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DB PWM I - Dvsd Growth Ptfl UCITS GBP A Inc 1.661
Trojan (Ireland) O GBP Acc 1.880
BNY Mellon Global Real Return B GBP Acc 1.642
Ruffer Total Return International - Class Z GBP C 2.293
WS Sequel Cautious Target Return Strategy Ret 1.750

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BG1TMV25", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BG1TMV25", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.