Levendi Thornbridge Defined Return E Acc GBP (IE000UREZIL9)

1.026 0.00 (0.00%) GBP  |  Aug 25 2026
More

IE000UREZIL9 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
August 25, 2026 1.026
August 24, 2026 1.025
August 21, 2026 1.026
August 20, 2026 1.024
August 19, 2026 1.024
August 18, 2026 1.023
August 17, 2026 1.024
August 14, 2026 1.024
August 13, 2026 1.025
August 12, 2026 1.025
August 11, 2026 1.025
August 10, 2026 1.025
August 07, 2026 1.025
August 06, 2026 1.024
August 05, 2026 1.025
August 04, 2026 1.024
July 31, 2026 1.018
July 30, 2026 1.018
July 29, 2026 1.017
July 28, 2026 1.019
July 27, 2026 1.016
July 24, 2026 1.014
July 23, 2026 1.013
July 22, 2026 1.017
July 21, 2026 1.016
Date Value
July 20, 2026 1.014
July 17, 2026 1.014
July 16, 2026 1.017
July 15, 2026 1.016
July 14, 2026 1.016
July 13, 2026 1.016
July 10, 2026 1.017
July 09, 2026 1.015
July 08, 2026 1.013
July 07, 2026 1.017
July 06, 2026 1.018
July 03, 2026 1.017
July 02, 2026 1.016
July 01, 2026 1.014
June 30, 2026 1.014
June 29, 2026 1.013
June 26, 2026 1.011
June 25, 2026 1.011
June 24, 2026 1.011
June 23, 2026 1.011
June 22, 2026 1.013
June 19, 2026 1.011
June 18, 2026 1.012
June 17, 2026 1.012
June 16, 2026 1.012

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Thornbridge Ortler Multi-Strategy I2 GBP Base Acc 15.64
TM Fulcrum Income C GBP Acc 152.75
TM Fulcrum Diversified Absolute Return C GBP Acc 180.14
Davy UK GPS Defensive Growth Fund A GBP Acc 142.23
BSF Emerging Companies Abs Ret D2 GBP 133.01

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000UREZIL9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000UREZIL9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.