Levendi Thornbridge Defined Return E GBP Dist (IE000YRHQON7)

1.010 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 1.010
October 06, 2026 1.011
October 05, 2026 1.010
October 02, 2026 1.008
October 01, 2026 1.006
September 30, 2026 1.010
September 29, 2026 1.011
September 28, 2026 1.011
September 25, 2026 1.012
September 24, 2026 1.010
September 23, 2026 1.011
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 1.008
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 1.01
September 04, 2026 1.01
Date Value
September 03, 2026 1.010
September 02, 2026 1.009
September 01, 2026 1.008
August 28, 2026 1.008
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
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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Median

Net Asset Value Benchmarks

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Thornbridge Ortler Multi-Strategy I2 GBP Base Acc 15.38
TM Fulcrum Income C GBP Acc 153.36
TM Fulcrum Diversified Absolute Return C GBP Acc 178.98
Davy UK GPS Defensive Growth Fund A GBP Acc 141.81
BSF Emerging Companies Abs Ret D2 GBP 135.97

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.