Assenagon Alpha Volatility (I2) EUR (LU0575255335)

1010.28 -0.39 (-0.04%) EUR  |  Aug 25 2026
More

LU0575255335 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2011. Start Trial.
Date Value
August 25, 2026 1010.28
August 24, 2026 1010.67
August 21, 2026 1009.02
August 20, 2026 1008.73
August 19, 2026 999.70
August 18, 2026 993.25
August 17, 2026 995.31
August 14, 2026 992.93
August 13, 2026 998.51
August 12, 2026 997.75
August 11, 2026 1003.47
August 10, 2026 1008.49
August 07, 2026 1011.34
August 06, 2026 1014.04
August 05, 2026 1015.14
August 04, 2026 1021.98
August 03, 2026 1020.65
July 31, 2026 1019.60
July 30, 2026 1012.54
July 29, 2026 1023.57
July 28, 2026 1015.89
July 27, 2026 1013.21
July 24, 2026 1012.89
July 23, 2026 1019.27
July 22, 2026 1023.11
Date Value
July 21, 2026 1018.44
July 20, 2026 1015.99
July 17, 2026 1015.04
July 16, 2026 1014.99
July 15, 2026 1015.59
July 14, 2026 1015.65
July 13, 2026 1018.60
July 10, 2026 1018.32
July 09, 2026 1012.54
July 08, 2026 1011.89
July 07, 2026 1009.07
July 06, 2026 1006.31
July 03, 2026 1009.05
July 02, 2026 1008.38
July 01, 2026 1010.09
June 30, 2026 1009.49
June 29, 2026 1010.35
June 26, 2026 1010.23
June 25, 2026 1003.12
June 24, 2026 993.48
June 22, 2026 998.49
June 18, 2026 995.34
June 17, 2026 995.17
June 16, 2026 998.48
June 15, 2026 1002.31

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BBVA Bonos Valor Relativo, FI 11.90
Renta 4 Valor Relativo R, FI 15.78
GAM Star Emerging Market Rates Ord Acc EUR Hgd 12.29
ZEST North America Pairs Relative R 1335.83
WSS Wertpapier- und Optionsstrategie V 177.82

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0575255335", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0575255335", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.