Levendi Thornbridge Defined Return A Dist GBP (IE00BYV3WH61)

1.546 0.00 (0.00%) GBP  |  Sep 15 2026
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IE00BYV3WH61 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 15, 2026 1.546
September 14, 2026 1.546
September 11, 2026 1.548
September 10, 2026 1.542
September 09, 2026 1.546
September 08, 2026 1.550
September 07, 2026 1.550
September 04, 2026 1.550
September 03, 2026 1.550
September 02, 2026 1.548
September 01, 2026 1.547
August 28, 2026 1.547
August 27, 2026 1.546
August 26, 2026 1.546
August 25, 2026 1.546
August 24, 2026 1.545
August 21, 2026 1.545
August 20, 2026 1.542
August 19, 2026 1.542
August 18, 2026 1.542
August 17, 2026 1.543
August 14, 2026 1.543
August 13, 2026 1.545
August 12, 2026 1.545
August 11, 2026 1.544
Date Value
August 10, 2026 1.544
August 07, 2026 1.545
August 06, 2026 1.543
August 05, 2026 1.544
August 04, 2026 1.542
July 31, 2026 1.535
July 30, 2026 1.534
July 29, 2026 1.532
July 28, 2026 1.535
July 27, 2026 1.531
July 24, 2026 1.528
July 23, 2026 1.526
July 22, 2026 1.532
July 21, 2026 1.531
July 20, 2026 1.527
July 17, 2026 1.528
July 16, 2026 1.532
July 15, 2026 1.531
July 14, 2026 1.531
July 13, 2026 1.531
July 10, 2026 1.532
July 09, 2026 1.530
July 08, 2026 1.526
July 07, 2026 1.532
July 06, 2026 1.533

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 152.66
TM Fulcrum Diversified Absolute Return C GBP Acc 178.93
Davy UK GPS Defensive Growth Fund A GBP Acc 140.51
BSF Emerging Companies Abs Ret D2 GBP 131.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYV3WH61", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYV3WH61", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.