Levendi Thornbridge Defined Return I Acc Instl GBP (IE00BJ56QN06)

1.455 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BJ56QN06 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 1.455
August 26, 2026 1.454
August 25, 2026 1.454
August 24, 2026 1.453
August 21, 2026 1.453
August 20, 2026 1.451
August 19, 2026 1.451
August 18, 2026 1.450
August 17, 2026 1.451
August 14, 2026 1.452
August 13, 2026 1.453
August 12, 2026 1.453
August 11, 2026 1.452
August 10, 2026 1.453
August 07, 2026 1.453
August 06, 2026 1.452
August 05, 2026 1.453
August 04, 2026 1.451
July 31, 2026 1.444
July 30, 2026 1.444
July 29, 2026 1.441
July 28, 2026 1.444
July 27, 2026 1.440
July 24, 2026 1.438
July 23, 2026 1.436
Date Value
July 22, 2026 1.442
July 21, 2026 1.441
July 20, 2026 1.437
July 17, 2026 1.438
July 16, 2026 1.442
July 15, 2026 1.441
July 14, 2026 1.440
July 13, 2026 1.440
July 10, 2026 1.442
July 09, 2026 1.439
July 08, 2026 1.436
July 07, 2026 1.442
July 06, 2026 1.443
July 03, 2026 1.442
July 02, 2026 1.440
July 01, 2026 1.439
June 30, 2026 1.438
June 29, 2026 1.437
June 26, 2026 1.434
June 25, 2026 1.434
June 24, 2026 1.434
June 23, 2026 1.433
June 22, 2026 1.436
June 19, 2026 1.434
June 18, 2026 1.435

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:IE00BJ56QN06", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJ56QN06", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.