YFS Argonaut Absolute Return I USD Acc (GB00BH36TH37)

2.455 0.00 (0.00%) USD  |  Sep 18 2026
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GB00BH36TH37 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
September 18, 2026 2.455
September 17, 2026 2.455
September 16, 2026 2.486
September 15, 2026 2.443
September 14, 2026 2.445
September 11, 2026 2.450
September 10, 2026 2.434
September 09, 2026 2.380
September 08, 2026 2.381
September 07, 2026 2.370
September 04, 2026 2.371
September 03, 2026 2.384
September 02, 2026 2.365
September 01, 2026 2.334
August 28, 2026 2.291
August 27, 2026 2.271
August 26, 2026 2.296
August 25, 2026 2.308
August 24, 2026 2.316
August 21, 2026 2.314
August 20, 2026 2.285
August 19, 2026 2.299
August 18, 2026 2.278
August 17, 2026 2.271
August 14, 2026 2.246
Date Value
August 13, 2026 2.232
August 12, 2026 2.225
August 11, 2026 2.247
August 10, 2026 2.233
August 07, 2026 2.273
August 06, 2026 2.255
August 05, 2026 2.265
August 04, 2026 2.289
August 03, 2026 2.310
July 31, 2026 2.316
July 30, 2026 2.313
July 29, 2026 2.303
July 28, 2026 2.290
July 27, 2026 2.313
July 24, 2026 2.311
July 23, 2026 2.309
July 22, 2026 2.299
July 21, 2026 2.293
July 20, 2026 2.256
July 17, 2026 2.248
July 16, 2026 2.247
July 15, 2026 2.264
July 14, 2026 2.260
July 13, 2026 2.243
July 10, 2026 2.228

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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Pictet TR-Mandarin-P USD 250.03
Schroder GAIA Egerton Eq A1 USD Acc Hdg 331.70
InRIS Parus C USD 204.40
BSF Systematic Global Equity Abs Ret X2 USD 231.12
CRM Long/Short Opportunities UCITS A USD 16.74

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BH36TH37", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BH36TH37", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.