YFS Argonaut Absolute Return I GBP Acc (GB00B79NKW03)

423.76 +8.67 (+2.09%) GBX  |  Oct 06 2026
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GB00B79NKW03 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 06, 2026 423.76
October 05, 2026 415.09
October 02, 2026 409.66
October 01, 2026 410.16
September 30, 2026 412.26
September 29, 2026 414.62
September 28, 2026 414.39
September 25, 2026 415.73
September 24, 2026 414.08
September 23, 2026 412.57
September 22, 2026 416.06
September 21, 2026 426.69
September 18, 2026 427.95
September 17, 2026 427.98
September 16, 2026 433.22
September 15, 2026 425.84
September 14, 2026 426.17
September 11, 2026 427.01
September 10, 2026 424.15
September 09, 2026 414.78
September 08, 2026 414.89
September 07, 2026 413.09
September 04, 2026 413.11
September 03, 2026 415.46
September 02, 2026 412.20
Date Value
September 01, 2026 406.67
August 28, 2026 399.23
August 27, 2026 395.63
August 26, 2026 399.96
August 25, 2026 402.20
August 24, 2026 403.60
August 21, 2026 403.19
August 20, 2026 398.11
August 19, 2026 400.56
August 18, 2026 396.95
August 17, 2026 395.62
August 14, 2026 391.26
August 13, 2026 388.88
August 12, 2026 387.70
August 11, 2026 391.56
August 10, 2026 389.14
August 07, 2026 396.02
August 06, 2026 392.80
August 05, 2026 394.64
August 04, 2026 398.79
August 03, 2026 402.52
July 31, 2026 403.44
July 30, 2026 402.95
July 29, 2026 401.22
July 28, 2026 398.94

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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Quilter Investors Long-Short Equity U2 GBP Acc 95.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B79NKW03", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B79NKW03", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.