YFS Argonaut Absolute Return A Acc GBP Cu Hgd (GB00B7MC0R90)
352.67
+3.18
(+0.91%)
GBX |
Aug 28 2026
GB00B7MC0R90 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 | 352.67 |
| August 27, 2026 | 349.49 |
| August 26, 2026 | 353.33 |
| August 25, 2026 | 355.31 |
| August 24, 2026 | 356.55 |
| August 21, 2026 | 356.21 |
| August 20, 2026 | 351.74 |
| August 19, 2026 | 353.91 |
| August 18, 2026 | 350.73 |
| August 17, 2026 | 349.56 |
| August 14, 2026 | 345.73 |
| August 13, 2026 | 343.63 |
| August 12, 2026 | 342.59 |
| August 11, 2026 | 346.02 |
| August 10, 2026 | 343.89 |
| August 07, 2026 | 349.98 |
| August 06, 2026 | 347.14 |
| August 05, 2026 | 348.78 |
| August 04, 2026 | 352.46 |
| August 03, 2026 | 355.75 |
| July 31, 2026 | 356.60 |
| July 30, 2026 | 356.16 |
| July 29, 2026 | 354.65 |
| July 28, 2026 | 352.64 |
| July 27, 2026 | 356.26 |
| Date | Value |
|---|---|
| July 24, 2026 | 355.93 |
| July 23, 2026 | 355.62 |
| July 22, 2026 | 354.10 |
| July 21, 2026 | 353.08 |
| July 20, 2026 | 347.44 |
| July 17, 2026 | 346.27 |
| July 16, 2026 | 346.04 |
| July 15, 2026 | 348.66 |
| July 14, 2026 | 348.04 |
| July 13, 2026 | 345.44 |
| July 10, 2026 | 343.12 |
| July 09, 2026 | 344.81 |
| July 08, 2026 | 341.43 |
| July 07, 2026 | 339.03 |
| July 06, 2026 | 337.70 |
| July 03, 2026 | 337.22 |
| July 02, 2026 | 334.99 |
| July 01, 2026 | 334.36 |
| June 30, 2026 | 337.23 |
| June 29, 2026 | 340.20 |
| June 26, 2026 | 343.75 |
| June 25, 2026 | 345.75 |
| June 24, 2026 | 348.03 |
| June 23, 2026 | 347.33 |
| June 22, 2026 | 343.83 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00B7MC0R90", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B7MC0R90", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |