Levendi Thornbridge Defined Return A Acc Sterling (IE00BYV3WG54)

1.575 0.00 (0.00%) GBP  |  Oct 07 2026
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IE00BYV3WG54 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 1.575
October 06, 2026 1.578
October 05, 2026 1.575
October 02, 2026 1.573
October 01, 2026 1.570
September 30, 2026 1.576
September 29, 2026 1.578
September 28, 2026 1.578
September 25, 2026 1.579
September 24, 2026 1.576
September 23, 2026 1.577
September 22, 2026 1.578
September 21, 2026 1.578
September 18, 2026 1.574
September 17, 2026 1.578
September 16, 2026 1.573
September 15, 2026 1.572
September 14, 2026 1.573
September 11, 2026 1.574
September 10, 2026 1.569
September 09, 2026 1.572
September 08, 2026 1.577
September 07, 2026 1.576
September 04, 2026 1.576
September 03, 2026 1.576
Date Value
September 02, 2026 1.575
September 01, 2026 1.574
August 28, 2026 1.574
August 27, 2026 1.573
August 26, 2026 1.573
August 25, 2026 1.572
August 24, 2026 1.571
August 21, 2026 1.572
August 20, 2026 1.569
August 19, 2026 1.569
August 18, 2026 1.568
August 17, 2026 1.569
August 14, 2026 1.570
August 13, 2026 1.571
August 12, 2026 1.572
August 11, 2026 1.570
August 10, 2026 1.571
August 07, 2026 1.572
August 06, 2026 1.570
August 05, 2026 1.571
August 04, 2026 1.569
July 31, 2026 1.561
July 30, 2026 1.561
July 29, 2026 1.558
July 28, 2026 1.562

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:IE00BYV3WG54", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYV3WG54", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.