Levendi Thornbridge Defined Return E Acc GBP (IE000UREZIL9)

1.030 0.00 (0.00%) GBP  |  Oct 06 2026
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IE000UREZIL9 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
October 06, 2026 1.030
October 05, 2026 1.028
October 02, 2026 1.027
October 01, 2026 1.025
September 30, 2026 1.028
September 29, 2026 1.030
September 28, 2026 1.029
September 25, 2026 1.030
September 24, 2026 1.028
September 23, 2026 1.029
September 22, 2026 1.03
September 21, 2026 1.030
September 18, 2026 1.027
September 17, 2026 1.030
September 16, 2026 1.026
September 15, 2026 1.026
September 14, 2026 1.026
September 11, 2026 1.027
September 10, 2026 1.024
September 09, 2026 1.026
September 08, 2026 1.029
September 07, 2026 1.028
September 04, 2026 1.029
September 03, 2026 1.028
September 02, 2026 1.028
Date Value
September 01, 2026 1.027
August 28, 2026 1.027
August 27, 2026 1.026
August 26, 2026 1.026
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

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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Thornbridge Ortler Multi-Strategy I2 GBP Base Acc 15.43
TM Fulcrum Income C GBP Acc 153.41
TM Fulcrum Diversified Absolute Return C GBP Acc 179.47
Davy UK GPS Defensive Growth Fund A GBP Acc 141.81
BSF Emerging Companies Abs Ret D2 GBP 136.49

Net Asset Value Excel Add-In Codes

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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.