YFS Argonaut Absolute Return EUR A Acc (GB00B7K37282)

2.220 +0.05 (+2.08%) EUR  |  Oct 06 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
October 06, 2026 2.220
October 05, 2026 2.175
October 02, 2026 2.147
October 01, 2026 2.150
September 30, 2026 2.161
September 29, 2026 2.174
September 28, 2026 2.173
September 25, 2026 2.180
September 24, 2026 2.172
September 23, 2026 2.164
September 22, 2026 2.182
September 21, 2026 2.238
September 18, 2026 2.245
September 17, 2026 2.245
September 16, 2026 2.273
September 15, 2026 2.235
September 14, 2026 2.237
September 11, 2026 2.241
September 10, 2026 2.226
September 09, 2026 2.177
September 08, 2026 2.178
September 07, 2026 2.169
September 04, 2026 2.169
September 03, 2026 2.182
September 02, 2026 2.165
Date Value
September 01, 2026 2.136
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

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 298.54
BANOR SICAV Greater China Equity S EUR 760.65
InRIS Parus I EUR 256.46
Exane Funds 1 - Exane Overdrive Fund C 23263.19
DNB Fund - TMT Long/Short Eqs C1 (ACC) EUR 141.36

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.