Levendi Thornbridge Defined Return A Dist GBP (IE00BYV3WH61)

1.546 0.00 (0.00%) GBP  |  Aug 25 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
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
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
Date Value
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
July 03, 2026 1.532
July 02, 2026 1.531
July 01, 2026 1.529
June 30, 2026 1.528
June 29, 2026 1.527
June 26, 2026 1.524
June 25, 2026 1.524
June 24, 2026 1.524
June 23, 2026 1.523
June 22, 2026 1.526
June 19, 2026 1.524
June 18, 2026 1.524
June 17, 2026 1.524
June 16, 2026 1.526

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 15.64
TM Fulcrum Income C GBP Acc 152.75
TM Fulcrum Diversified Absolute Return C GBP Acc 180.14
Davy UK GPS Defensive Growth Fund A GBP Acc 142.23
BSF Emerging Companies Abs Ret D2 GBP 133.01

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.