YFS Argonaut Absolute Return A USD Acc Hgd (GB00BN722818)
1.873
+0.04
(+2.09%)
USD |
Oct 06 2026
GB00BN722818 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 06, 2026 | 1.873 |
| October 05, 2026 | 1.835 |
| October 02, 2026 | 1.811 |
| October 01, 2026 | 1.813 |
| September 30, 2026 | 1.822 |
| September 29, 2026 | 1.832 |
| September 28, 2026 | 1.832 |
| September 25, 2026 | 1.838 |
| September 24, 2026 | 1.830 |
| September 23, 2026 | 1.824 |
| September 22, 2026 | 1.839 |
| September 21, 2026 | 1.886 |
| September 18, 2026 | 1.891 |
| September 17, 2026 | 1.892 |
| September 16, 2026 | 1.915 |
| September 15, 2026 | 1.882 |
| September 14, 2026 | 1.884 |
| September 11, 2026 | 1.888 |
| September 10, 2026 | 1.875 |
| September 09, 2026 | 1.834 |
| September 08, 2026 | 1.834 |
| September 07, 2026 | 1.826 |
| September 04, 2026 | 1.827 |
| September 03, 2026 | 1.837 |
| September 02, 2026 | 1.823 |
| Date | Value |
|---|---|
| September 01, 2026 | 1.798 |
| August 28, 2026 | 1.766 |
| August 27, 2026 | 1.750 |
| August 26, 2026 | 1.769 |
| August 25, 2026 | 1.779 |
| August 24, 2026 | 1.786 |
| August 21, 2026 | 1.784 |
| August 20, 2026 | 1.761 |
| August 19, 2026 | 1.772 |
| August 18, 2026 | 1.756 |
| August 17, 2026 | 1.750 |
| August 14, 2026 | 1.731 |
| August 13, 2026 | 1.721 |
| August 12, 2026 | 1.715 |
| August 11, 2026 | 1.733 |
| August 10, 2026 | 1.722 |
| August 07, 2026 | 1.753 |
| August 06, 2026 | 1.738 |
| August 05, 2026 | 1.747 |
| August 04, 2026 | 1.765 |
| August 03, 2026 | 1.782 |
| July 31, 2026 | 1.786 |
| July 30, 2026 | 1.784 |
| July 29, 2026 | 1.776 |
| July 28, 2026 | 1.766 |
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:GB00BN722818", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BN722818", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |