Levendi Thornbridge Defined Return I Acc GBP (IE00BJ56QM98)

1.410 0.00 (0.00%) GBP  |  Oct 08 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
October 08, 2026 1.410
October 07, 2026 1.412
October 06, 2026 1.415
October 05, 2026 1.412
October 02, 2026 1.410
October 01, 2026 1.408
September 30, 2026 1.413
September 29, 2026 1.415
September 28, 2026 1.415
September 25, 2026 1.416
September 24, 2026 1.413
September 23, 2026 1.415
September 22, 2026 1.416
September 21, 2026 1.415
September 18, 2026 1.412
September 17, 2026 1.415
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
Date Value
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
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

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 15.43
TM Fulcrum Income C GBP Acc 153.42
TM Fulcrum Diversified Absolute Return C GBP Acc 178.77
Davy UK GPS Defensive Growth Fund A GBP Acc 141.61
BSF Emerging Companies Abs Ret D2 GBP 135.70

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.