YFS Argonaut Absolute Return R GBP Acc Hgd (GB00B7FT1K78)
339.69
+3.06
(+0.91%)
GBX |
Aug 28 2026
GB00B7FT1K78 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 339.69 |
| August 27, 2026 | 336.63 |
| August 26, 2026 | 340.31 |
| August 25, 2026 | 342.21 |
| August 24, 2026 | 343.40 |
| August 21, 2026 | 343.06 |
| August 20, 2026 | 338.74 |
| August 19, 2026 | 340.82 |
| August 18, 2026 | 337.75 |
| August 17, 2026 | 336.62 |
| August 14, 2026 | 332.91 |
| August 13, 2026 | 330.88 |
| August 12, 2026 | 329.88 |
| August 11, 2026 | 333.17 |
| August 10, 2026 | 331.11 |
| August 07, 2026 | 336.96 |
| August 06, 2026 | 334.22 |
| August 05, 2026 | 335.78 |
| August 04, 2026 | 339.32 |
| August 03, 2026 | 342.49 |
| July 31, 2026 | 343.28 |
| July 30, 2026 | 342.85 |
| July 29, 2026 | 341.39 |
| July 28, 2026 | 339.45 |
| July 27, 2026 | 342.93 |
| Date | Value |
|---|---|
| July 24, 2026 | 342.58 |
| July 23, 2026 | 342.28 |
| July 22, 2026 | 340.81 |
| July 21, 2026 | 339.82 |
| July 20, 2026 | 334.38 |
| July 17, 2026 | 333.24 |
| July 16, 2026 | 333.01 |
| July 15, 2026 | 335.53 |
| July 14, 2026 | 334.92 |
| July 13, 2026 | 332.41 |
| July 10, 2026 | 330.16 |
| July 09, 2026 | 331.78 |
| July 08, 2026 | 328.52 |
| July 07, 2026 | 326.21 |
| July 06, 2026 | 324.92 |
| July 03, 2026 | 324.44 |
| July 02, 2026 | 322.28 |
| July 01, 2026 | 321.68 |
| June 30, 2026 | 324.42 |
| June 29, 2026 | 327.27 |
| June 26, 2026 | 330.67 |
| June 25, 2026 | 332.59 |
| June 24, 2026 | 334.77 |
| June 23, 2026 | 334.09 |
| June 22, 2026 | 330.71 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00B7FT1K78", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B7FT1K78", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |