YFS Argonaut Absolute Return O EUR Acc Hgd (GB00BN722B48)

1.772 +0.04 (+2.07%) EUR  |  Oct 06 2026
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GB00BN722B48 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 1.772
October 05, 2026 1.736
October 02, 2026 1.713
October 01, 2026 1.715
September 30, 2026 1.724
September 29, 2026 1.734
September 28, 2026 1.734
September 25, 2026 1.739
September 24, 2026 1.732
September 23, 2026 1.726
September 22, 2026 1.741
September 21, 2026 1.786
September 18, 2026 1.791
September 17, 2026 1.791
September 16, 2026 1.813
September 15, 2026 1.783
September 14, 2026 1.784
September 11, 2026 1.788
September 10, 2026 1.776
September 09, 2026 1.737
September 08, 2026 1.738
September 07, 2026 1.730
September 04, 2026 1.731
September 03, 2026 1.741
September 02, 2026 1.728
Date Value
September 01, 2026 1.704
August 28, 2026 1.674
August 27, 2026 1.658
August 26, 2026 1.677
August 25, 2026 1.687
August 24, 2026 1.693
August 21, 2026 1.691
August 20, 2026 1.670
August 19, 2026 1.680
August 18, 2026 1.666
August 17, 2026 1.66
August 14, 2026 1.642
August 13, 2026 1.632
August 12, 2026 1.627
August 11, 2026 1.644
August 10, 2026 1.634
August 07, 2026 1.663
August 06, 2026 1.649
August 05, 2026 1.657
August 04, 2026 1.675
August 03, 2026 1.691
July 31, 2026 1.695
July 30, 2026 1.693
July 29, 2026 1.686
July 28, 2026 1.676

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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Schroder GAIA Egerton Eq A1 EUR Acc 298.54
BANOR SICAV Greater China Equity S EUR 760.65
InRIS Parus I EUR 256.46
Exane Funds 1 - Exane Overdrive Fund C 23263.19
DNB Fund - TMT Long/Short Eqs C1 (ACC) EUR 141.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BN722B48", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BN722B48", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.