YFS Argonaut Absolute Return I EUR Acc (GB00B779CH97)

3.227 -0.03 (-0.97%) EUR  |  Oct 08 2026
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GB00B779CH97 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 08, 2026 3.227
October 07, 2026 3.259
October 06, 2026 3.304
October 05, 2026 3.237
October 02, 2026 3.194
October 01, 2026 3.198
September 30, 2026 3.215
September 29, 2026 3.234
September 28, 2026 3.232
September 25, 2026 3.243
September 24, 2026 3.230
September 23, 2026 3.219
September 22, 2026 3.246
September 21, 2026 3.329
September 18, 2026 3.339
September 17, 2026 3.339
September 16, 2026 3.381
September 15, 2026 3.323
September 14, 2026 3.326
September 11, 2026 3.333
September 10, 2026 3.310
September 09, 2026 3.238
September 08, 2026 3.238
September 07, 2026 3.225
September 04, 2026 3.225
Date Value
September 03, 2026 3.244
September 02, 2026 3.219
September 01, 2026 3.176
August 28, 2026 3.118
August 27, 2026 3.090
August 26, 2026 3.125
August 25, 2026 3.142
August 24, 2026 3.153
August 21, 2026 3.150
August 20, 2026 3.111
August 19, 2026 3.130
August 18, 2026 3.102
August 17, 2026 3.092
August 14, 2026 3.058
August 13, 2026 3.040
August 12, 2026 3.031
August 11, 2026 3.062
August 10, 2026 3.043
August 07, 2026 3.097
August 06, 2026 3.072
August 05, 2026 3.086
August 04, 2026 3.119
August 03, 2026 3.149
July 31, 2026 3.156
July 30, 2026 3.152

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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Schroder GAIA Egerton Eq C EUR Dis 355.99
DNB Fund - TMT Long/Short Eqs A (ACC) EUR 148.25
BANOR SICAV Greater China Equity R EUR 629.72
UBS (Irl) Global Eq Long Shrt EUR I B Acc 215.94
ZEST Quantamental Equity Retail Cap EUR 129.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B779CH97", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B779CH97", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.