Levendi Thornbridge Defined Return E GBP Dist (IE000YRHQON7)

1.008 0.00 (0.00%) GBP  |  Aug 27 2026
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IE000YRHQON7 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
August 27, 2026 1.008
August 26, 2026 1.008
August 25, 2026 1.007
August 24, 2026 1.007
August 21, 2026 1.007
August 20, 2026 1.005
August 19, 2026 1.005
August 18, 2026 1.005
August 17, 2026 1.005
August 14, 2026 1.006
Date Value
August 13, 2026 1.007
August 12, 2026 1.007
August 11, 2026 1.006
August 10, 2026 1.006
August 07, 2026 1.007
August 06, 2026 1.006
August 05, 2026 1.006
August 04, 2026 1.005
July 31, 2026 1.00

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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Net Asset Value Benchmarks

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Thornbridge Ortler Multi-Strategy I2 GBP Base Acc 15.62
TM Fulcrum Income C GBP Acc 152.81
TM Fulcrum Diversified Absolute Return C GBP Acc 180.39
Davy UK GPS Defensive Growth Fund A GBP Acc 142.40
BSF Emerging Companies Abs Ret D2 GBP 132.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000YRHQON7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000YRHQON7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.