YFS Argonaut Absolute Return A Acc GBP Cu Hgd (GB00B7MC0R90)
356.40
-10.98
(-2.99%)
GBX |
Oct 27 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 |
|---|---|
| October 27, 2026 | 356.40 |
| October 26, 2026 | 367.38 |
| October 23, 2026 | 358.62 |
| October 22, 2026 | 364.57 |
| October 21, 2026 | 363.77 |
| October 20, 2026 | 363.94 |
| October 19, 2026 | 369.35 |
| October 16, 2026 | 362.32 |
| October 15, 2026 | 372.37 |
| October 14, 2026 | 378.83 |
| October 13, 2026 | 378.67 |
| October 12, 2026 | 372.81 |
| October 09, 2026 | 372.07 |
| October 08, 2026 | 365.41 |
| October 07, 2026 | 368.96 |
| October 06, 2026 | 374.04 |
| October 05, 2026 | 366.39 |
| October 02, 2026 | 361.62 |
| October 01, 2026 | 362.07 |
| September 30, 2026 | 363.93 |
| September 29, 2026 | 366.02 |
| September 28, 2026 | 365.83 |
| September 25, 2026 | 367.03 |
| September 24, 2026 | 365.58 |
| September 23, 2026 | 364.26 |
| Date | Value |
|---|---|
| September 22, 2026 | 367.34 |
| September 21, 2026 | 376.74 |
| September 18, 2026 | 377.88 |
| September 17, 2026 | 377.91 |
| September 16, 2026 | 382.54 |
| September 15, 2026 | 376.03 |
| September 14, 2026 | 376.33 |
| September 11, 2026 | 377.10 |
| September 10, 2026 | 374.58 |
| September 09, 2026 | 366.31 |
| September 08, 2026 | 366.42 |
| September 07, 2026 | 364.83 |
| September 04, 2026 | 364.88 |
| September 03, 2026 | 366.96 |
| September 02, 2026 | 364.09 |
| September 01, 2026 | 359.21 |
| 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 |
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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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. |