Levendi Thornbridge Defined Return B Acc GBP (IE00BYV3WJ85)

1.618 0.00 (0.00%) GBP  |  Sep 16 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
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
August 14, 2026 1.614
August 13, 2026 1.616
August 12, 2026 1.616
Date Value
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
July 27, 2026 1.601
July 24, 2026 1.599
July 23, 2026 1.596
July 22, 2026 1.603
July 21, 2026 1.602
July 20, 2026 1.597
July 17, 2026 1.598
July 16, 2026 1.603
July 15, 2026 1.602
July 14, 2026 1.601
July 13, 2026 1.601
July 10, 2026 1.602
July 09, 2026 1.600
July 08, 2026 1.596
July 07, 2026 1.603

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 I1 GBP Base Acc 16.65
TM Fulcrum Income F GBP Inc 90.35
TM Fulcrum Diversified Absolute Return C GBP Acc 179.16
Davy UK GPS Defensive Growth Fund A GBP Acc 140.95
BSF Emerging Companies Abs Ret S2 GBP 135.32

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.