Levendi Thornbridge Defined Return B Acc GBP (IE00BYV3WJ85)

1.620 0.00 (0.00%) GBP  |  Oct 07 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 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
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
Date Value
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
August 14, 2026 1.614
August 13, 2026 1.616
August 12, 2026 1.616
August 11, 2026 1.615
August 10, 2026 1.615
August 07, 2026 1.616
August 06, 2026 1.614
August 05, 2026 1.615
August 04, 2026 1.613
July 31, 2026 1.605
July 30, 2026 1.605
July 29, 2026 1.602
July 28, 2026 1.606

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 16.57
TM Fulcrum Income F GBP Inc 90.21
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 S2 GBP 139.08

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.