Levendi Thornbridge Defined Return B EUR Acc Hgd (IE000V74OTL9)

1.011 0.00 (0.00%) EUR  |  Sep 17 2026
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IE000V74OTL9 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
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
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
Date Value
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
July 27, 2026 1.000
July 24, 2026 0.9985
July 23, 2026 0.997
July 22, 2026 1.001
July 21, 2026 1.001
July 20, 2026 0.998
July 17, 2026 0.9986
July 16, 2026 1.001
July 15, 2026 1.001
July 14, 2026 1.000
July 13, 2026 1.001
July 10, 2026 1.001

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 EUR Hgd Acc 11.96
TM Fulcrum Diversified Core Absolute Rtn C Acc EUR 131.70
TM Fulcrum Diversified Absolute Return C EUR Acc 134.37
BSF Emerging Companies Abs Ret A2 EUR Hgd 115.70

Net Asset Value Excel Add-In Codes

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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.