Levendi Thornbridge Defined Return A Dist GBP (IE00BYV3WH61)

1.550 0.00 (0.00%) GBP  |  Oct 23 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
October 23, 2026 1.550
October 22, 2026 1.552
October 21, 2026 1.559
October 20, 2026 1.554
October 19, 2026 1.555
October 16, 2026 1.559
October 15, 2026 1.556
October 14, 2026 1.556
October 13, 2026 1.553
October 12, 2026 1.554
October 09, 2026 1.551
October 08, 2026 1.546
October 07, 2026 1.549
October 06, 2026 1.551
October 05, 2026 1.549
October 02, 2026 1.546
October 01, 2026 1.544
September 30, 2026 1.549
September 29, 2026 1.551
September 28, 2026 1.551
September 25, 2026 1.552
September 24, 2026 1.549
September 23, 2026 1.551
September 22, 2026 1.552
September 21, 2026 1.551
Date Value
September 18, 2026 1.547
September 17, 2026 1.551
September 16, 2026 1.546
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

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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Median

Net Asset Value Benchmarks

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Thornbridge Ortler Multi-Strategy I2 GBP Base Acc 15.44
TM Fulcrum Income C GBP Acc 152.03
TM Fulcrum Diversified Absolute Return C GBP Acc 176.65
Davy UK GPS Defensive Growth Fund A GBP Acc 140.61
BSF Emerging Companies Abs Ret D2 GBP 131.08

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.