YFS Argonaut Absolute Return EUR A Acc (GB00B7K37282)

2.097 +0.02 (+0.91%) EUR  |  Aug 28 2026
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GB00B7K37282 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
August 28, 2026 2.097
August 27, 2026 2.078
August 26, 2026 2.102
August 25, 2026 2.114
August 24, 2026 2.121
August 21, 2026 2.119
August 20, 2026 2.093
August 19, 2026 2.106
August 18, 2026 2.087
August 17, 2026 2.080
August 14, 2026 2.058
August 13, 2026 2.045
August 12, 2026 2.039
August 11, 2026 2.060
August 10, 2026 2.047
August 07, 2026 2.084
August 06, 2026 2.067
August 05, 2026 2.077
August 04, 2026 2.099
August 03, 2026 2.119
July 31, 2026 2.124
July 30, 2026 2.121
July 29, 2026 2.113
July 28, 2026 2.101
July 27, 2026 2.122
Date Value
July 24, 2026 2.121
July 23, 2026 2.119
July 22, 2026 2.110
July 21, 2026 2.104
July 20, 2026 2.071
July 17, 2026 2.064
July 16, 2026 2.063
July 15, 2026 2.079
July 14, 2026 2.075
July 13, 2026 2.060
July 10, 2026 2.046
July 09, 2026 2.056
July 08, 2026 2.036
July 07, 2026 2.022
July 06, 2026 2.014
July 03, 2026 2.011
July 02, 2026 1.998
July 01, 2026 1.995
June 30, 2026 2.012
June 29, 2026 2.030
June 26, 2026 2.051
June 25, 2026 2.063
June 24, 2026 2.077
June 23, 2026 2.073
June 22, 2026 2.052

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 A1 EUR Acc 303.16
BANOR SICAV Greater China Equity S EUR 819.07
InRIS Parus I EUR 244.54
Exane Funds 1 - Exane Overdrive Fund C 23742.76
ZEST Quantamental Equity Inst Cap EUR B 135.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B7K37282", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B7K37282", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.