Levendi Thornbridge Defined Return I Acc Instl GBP (IE00BJ56QN06)

1.456 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 1.456
October 06, 2026 1.459
October 05, 2026 1.456
October 02, 2026 1.454
October 01, 2026 1.452
September 30, 2026 1.457
September 29, 2026 1.459
September 28, 2026 1.458
September 25, 2026 1.459
September 24, 2026 1.457
September 23, 2026 1.458
September 22, 2026 1.459
September 21, 2026 1.459
September 18, 2026 1.455
September 17, 2026 1.459
September 16, 2026 1.454
September 15, 2026 1.454
September 14, 2026 1.454
September 11, 2026 1.456
September 10, 2026 1.451
September 09, 2026 1.454
September 08, 2026 1.458
September 07, 2026 1.457
September 04, 2026 1.458
September 03, 2026 1.457
Date Value
September 02, 2026 1.456
September 01, 2026 1.455
August 28, 2026 1.455
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

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 15.38
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: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.