YFS Argonaut Absolute Return R GBP Acc Hgd (GB00B7FT1K78)

360.56 +7.37 (+2.09%) GBX  |  Oct 06 2026
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GB00B7FT1K78 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 360.56
October 05, 2026 353.19
October 02, 2026 348.56
October 01, 2026 348.99
September 30, 2026 350.78
September 29, 2026 352.79
September 28, 2026 352.59
September 25, 2026 353.73
September 24, 2026 352.33
September 23, 2026 351.04
September 22, 2026 354.01
September 21, 2026 363.06
September 18, 2026 364.13
September 17, 2026 364.15
September 16, 2026 368.61
September 15, 2026 362.33
September 14, 2026 362.61
September 11, 2026 363.33
September 10, 2026 360.90
September 09, 2026 352.92
September 08, 2026 353.01
September 07, 2026 351.48
September 04, 2026 351.50
September 03, 2026 353.50
September 02, 2026 350.73
Date Value
September 01, 2026 346.02
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

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: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.