Levendi Thornbridge Defined Return B Acc GBP (IE00BYV3WJ85)

1.629 +0.01 (+0.44%) GBP  |  Oct 27 2026
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IE00BYV3WJ85 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 27, 2026 1.629
October 23, 2026 1.622
October 22, 2026 1.624
October 21, 2026 1.631
October 20, 2026 1.626
October 19, 2026 1.627
October 16, 2026 1.631
October 15, 2026 1.628
October 14, 2026 1.628
October 13, 2026 1.625
October 12, 2026 1.626
October 09, 2026 1.623
October 08, 2026 1.617
October 07, 2026 1.620
October 06, 2026 1.623
October 05, 2026 1.620
October 02, 2026 1.618
October 01, 2026 1.615
September 30, 2026 1.621
September 29, 2026 1.623
September 28, 2026 1.622
September 25, 2026 1.624
September 24, 2026 1.621
September 23, 2026 1.622
September 22, 2026 1.623
Date Value
September 21, 2026 1.623
September 18, 2026 1.619
September 17, 2026 1.623
September 16, 2026 1.618
September 15, 2026 1.617
September 14, 2026 1.617
September 11, 2026 1.619
September 10, 2026 1.614
September 09, 2026 1.617
September 08, 2026 1.621
September 07, 2026 1.621
September 04, 2026 1.621
September 03, 2026 1.621
September 02, 2026 1.620
September 01, 2026 1.618
August 28, 2026 1.619
August 27, 2026 1.618
August 26, 2026 1.617
August 25, 2026 1.617
August 24, 2026 1.616
August 21, 2026 1.616
August 20, 2026 1.613
August 19, 2026 1.613
August 18, 2026 1.613
August 17, 2026 1.614

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 I1 GBP Base Acc 16.64
TM Fulcrum Income F GBP Inc 89.48
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 S2 GBP 134.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYV3WJ85", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYV3WJ85", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.