Levendi Thornbridge Defined Return E Acc GBP (IE000UREZIL9)

1.034 0.00 (0.00%) GBP  |  Oct 27 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
October 27, 2026 1.034
October 23, 2026 1.029
October 22, 2026 1.030
October 21, 2026 1.035
October 20, 2026 1.032
October 19, 2026 1.032
October 16, 2026 1.035
October 15, 2026 1.033
October 14, 2026 1.033
October 13, 2026 1.031
October 12, 2026 1.031
October 09, 2026 1.030
October 08, 2026 1.026
October 07, 2026 1.028
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
Date Value
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
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

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 15.44
TM Fulcrum Income C GBP Acc 152.10
TM Fulcrum Diversified Absolute Return C GBP Acc 176.65
Davy UK GPS Defensive Growth Fund A GBP Acc 140.61
BSF Emerging Companies Abs Ret D2 GBP 131.08

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.