Levendi Thornbridge Defined Return I Acc GBP (IE00BJ56QM98)

1.411 0.00 (0.00%) GBP  |  Sep 16 2026
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IE00BJ56QM98 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 16, 2026 1.411
September 15, 2026 1.410
September 14, 2026 1.410
September 11, 2026 1.412
September 10, 2026 1.407
September 09, 2026 1.411
September 08, 2026 1.414
September 07, 2026 1.414
September 04, 2026 1.414
September 03, 2026 1.414
September 02, 2026 1.413
September 01, 2026 1.412
August 28, 2026 1.412
August 27, 2026 1.412
August 26, 2026 1.411
August 25, 2026 1.411
August 24, 2026 1.410
August 21, 2026 1.410
August 20, 2026 1.408
August 19, 2026 1.408
August 18, 2026 1.407
August 17, 2026 1.408
August 14, 2026 1.409
August 13, 2026 1.410
August 12, 2026 1.410
Date Value
August 11, 2026 1.410
August 10, 2026 1.410
August 07, 2026 1.411
August 06, 2026 1.409
August 05, 2026 1.41
August 04, 2026 1.408
July 31, 2026 1.402
July 30, 2026 1.402
July 29, 2026 1.399
July 28, 2026 1.402
July 27, 2026 1.398
July 24, 2026 1.396
July 23, 2026 1.394
July 22, 2026 1.400
July 21, 2026 1.399
July 20, 2026 1.395
July 17, 2026 1.396
July 16, 2026 1.400
July 15, 2026 1.399
July 14, 2026 1.398
July 13, 2026 1.399
July 10, 2026 1.400
July 09, 2026 1.398
July 08, 2026 1.394
July 07, 2026 1.400

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 15.45
TM Fulcrum Income C GBP Acc 152.61
TM Fulcrum Diversified Absolute Return C GBP Acc 179.16
Davy UK GPS Defensive Growth Fund A GBP Acc 140.95
BSF Emerging Companies Abs Ret D2 GBP 132.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJ56QM98", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJ56QM98", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.