YFS Argonaut Absolute Return O GBP Acc Hgd (GB00BN722925)

190.87 +3.90 (+2.09%) GBX  |  Oct 06 2026
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GB00BN722925 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 06, 2026 190.87
October 05, 2026 186.97
October 02, 2026 184.54
October 01, 2026 184.77
September 30, 2026 185.72
September 29, 2026 186.78
September 28, 2026 186.69
September 25, 2026 187.30
September 24, 2026 186.56
September 23, 2026 185.88
September 22, 2026 187.46
September 21, 2026 192.25
September 18, 2026 192.83
September 17, 2026 192.85
September 16, 2026 195.22
September 15, 2026 191.89
September 14, 2026 192.04
September 11, 2026 192.44
September 10, 2026 191.15
September 09, 2026 186.93
September 08, 2026 186.99
September 07, 2026 186.18
September 04, 2026 186.20
September 03, 2026 187.26
September 02, 2026 185.80
Date Value
September 01, 2026 183.31
August 28, 2026 179.97
August 27, 2026 178.35
August 26, 2026 180.31
August 25, 2026 181.32
August 24, 2026 181.95
August 21, 2026 181.78
August 20, 2026 179.49
August 19, 2026 180.60
August 18, 2026 178.98
August 17, 2026 178.38
August 14, 2026 176.43
August 13, 2026 175.36
August 12, 2026 174.83
August 11, 2026 176.58
August 10, 2026 175.49
August 07, 2026 178.60
August 06, 2026 177.15
August 05, 2026 177.98
August 04, 2026 179.86
August 03, 2026 181.54
July 31, 2026 181.97
July 30, 2026 181.75
July 29, 2026 180.98
July 28, 2026 179.95

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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Quilter Investors Long-Short Equity U2 GBP Acc 95.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BN722925", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BN722925", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.