YFS Argonaut Absolute Return I EUR Acc (GB00B779CH97)

3.339 0.00 (0.00%) EUR  |  Sep 18 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
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
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
Date Value
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
July 29, 2026 3.139
July 28, 2026 3.121
July 27, 2026 3.153
July 24, 2026 3.150
July 23, 2026 3.148
July 22, 2026 3.135
July 21, 2026 3.126
July 20, 2026 3.076
July 17, 2026 3.066
July 16, 2026 3.064
July 15, 2026 3.087
July 14, 2026 3.082
July 13, 2026 3.059
July 10, 2026 3.038

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 355.76
DNB Fund - TMT Long/Short Eqs A (ACC) EUR 149.62
BANOR SICAV Greater China Equity R EUR 622.33
UBS (Irl) Global Eq Long Shrt EUR I B Acc 222.44
ZEST Quantamental Equity Retail Cap EUR 130.45

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.