YFS Argonaut Absolute Return I USD Acc (GB00BH36TH37)

2.287 -0.01 (-0.59%) USD  |  Oct 29 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
October 29, 2026 2.287
October 28, 2026 2.300
October 27, 2026 2.318
October 26, 2026 2.389
October 23, 2026 2.332
October 22, 2026 2.371
October 21, 2026 2.365
October 20, 2026 2.366
October 19, 2026 2.402
October 16, 2026 2.356
October 15, 2026 2.422
October 14, 2026 2.464
October 13, 2026 2.462
October 12, 2026 2.424
October 09, 2026 2.419
October 08, 2026 2.376
October 07, 2026 2.399
October 06, 2026 2.432
October 05, 2026 2.382
October 02, 2026 2.351
October 01, 2026 2.354
September 30, 2026 2.366
September 29, 2026 2.379
September 28, 2026 2.378
September 25, 2026 2.386
Date Value
September 24, 2026 2.376
September 23, 2026 2.367
September 22, 2026 2.387
September 21, 2026 2.448
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

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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InRIS Parus I USD 159.90
Pictet TR-Mandarin-P USD 242.26
Schroder GAIA Egerton Eq A1 USD Acc Hdg 319.93
BSF Systematic Global Equity Abs Ret X2 USD 234.06
CRM Long/Short Opportunities UCITS A USD 16.41

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.