YFS Argonaut Absolute Return I USD Acc (GB00BH36TH37)

2.291 +0.02 (+0.91%) USD  |  Aug 28 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
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
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
Date Value
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
July 09, 2026 2.239
July 08, 2026 2.216
July 07, 2026 2.201
July 06, 2026 2.192
July 03, 2026 2.189
July 02, 2026 2.174
July 01, 2026 2.170
June 30, 2026 2.189
June 29, 2026 2.208
June 26, 2026 2.231
June 25, 2026 2.244
June 24, 2026 2.259
June 23, 2026 2.254
June 22, 2026 2.232

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 163.44
Pictet TR-Mandarin-P USD 252.86
Schroder GAIA Egerton Eq A1 USD Acc Hdg 338.71
BSF Systematic Global Equity Abs Ret X2 USD 224.43
CRM Long/Short Opportunities UCITS A USD 16.64

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.