Levendi Thornbridge Defined Return B EUR Acc Hgd (IE000V74OTL9)

1.008 0.00 (0.00%) EUR  |  Oct 07 2026
More

IE000V74OTL9 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 07, 2026 1.008
October 06, 2026 1.010
October 05, 2026 1.008
October 02, 2026 1.007
October 01, 2026 1.005
September 30, 2026 1.009
September 29, 2026 1.011
September 28, 2026 1.010
September 25, 2026 1.011
September 24, 2026 1.009
September 23, 2026 1.010
September 22, 2026 1.011
September 21, 2026 1.011
September 18, 2026 1.008
September 17, 2026 1.011
September 16, 2026 1.008
September 15, 2026 1.007
September 14, 2026 1.008
September 11, 2026 1.009
September 10, 2026 1.005
September 09, 2026 1.008
September 08, 2026 1.010
September 07, 2026 1.010
September 04, 2026 1.010
September 03, 2026 1.010
Date Value
September 02, 2026 1.010
September 01, 2026 1.009
August 28, 2026 1.009
August 27, 2026 1.008
August 26, 2026 1.008
August 25, 2026 1.008
August 24, 2026 1.008
August 21, 2026 1.008
August 20, 2026 1.006
August 19, 2026 1.007
August 18, 2026 1.006
August 17, 2026 1.007
August 14, 2026 1.007
August 13, 2026 1.008
August 12, 2026 1.008
August 11, 2026 1.008
August 10, 2026 1.008
August 07, 2026 1.009
August 06, 2026 1.007
August 05, 2026 1.008
August 04, 2026 1.007
July 31, 2026 1.002
July 30, 2026 1.002
July 29, 2026 1.001
July 28, 2026 1.003

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 EUR Hgd Acc 11.86
TM Fulcrum Diversified Core Absolute Rtn C Acc EUR 131.63
TM Fulcrum Diversified Absolute Return C EUR Acc 134.07
BSF Emerging Companies Abs Ret A2 EUR Hgd 118.52

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:IE000V74OTL9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000V74OTL9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.