YFS Argonaut Absolute Return I EUR Acc (GB00B779CH97)

3.104 -0.02 (-0.60%) EUR  |  Oct 29 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 29, 2026 3.104
October 28, 2026 3.123
October 27, 2026 3.146
October 26, 2026 3.243
October 23, 2026 3.166
October 22, 2026 3.219
October 21, 2026 3.212
October 20, 2026 3.214
October 19, 2026 3.262
October 16, 2026 3.200
October 15, 2026 3.288
October 14, 2026 3.346
October 13, 2026 3.345
October 12, 2026 3.293
October 09, 2026 3.286
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
Date Value
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
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

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 343.06
DNB Fund - TMT Long/Short Eqs A (ACC) EUR 154.30
BANOR SICAV Greater China Equity R EUR 552.10
UBS (Irl) Global Eq Long Shrt EUR I B Acc 228.74
ZEST Quantamental Equity Retail Cap EUR 132.70

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.