Assenagon Alpha Volatility (I2 GBP) (LU1864491771)

1009.66 -1.87 (-0.18%) GBP  |  Oct 07 2026
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LU1864491771 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 07, 2026 1009.66
October 06, 2026 1011.53
October 05, 2026 1016.19
October 02, 2026 1017.64
October 01, 2026 1018.94
September 30, 2026 1014.63
September 29, 2026 1015.08
September 28, 2026 1013.71
September 25, 2026 1015.23
September 24, 2026 1015.07
September 23, 2026 1014.55
September 22, 2026 1010.63
September 21, 2026 1010.87
September 18, 2026 1016.69
September 17, 2026 1013.76
September 16, 2026 1012.32
September 15, 2026 1011.63
September 14, 2026 1011.95
September 11, 2026 1007.07
September 10, 2026 1010.69
September 09, 2026 1009.87
September 08, 2026 1008.54
September 04, 2026 1009.00
September 03, 2026 1007.53
September 02, 2026 1004.20
Date Value
September 01, 2026 999.30
August 28, 2026 994.78
August 27, 2026 992.72
August 26, 2026 988.67
August 25, 2026 990.63
August 24, 2026 990.92
August 21, 2026 989.32
August 20, 2026 988.98
August 19, 2026 980.07
August 18, 2026 973.70
August 17, 2026 975.68
August 14, 2026 973.31
August 13, 2026 978.74
August 12, 2026 977.87
August 11, 2026 983.42
August 10, 2026 988.29
August 07, 2026 991.03
August 06, 2026 993.63
August 05, 2026 994.56
August 04, 2026 1001.20
August 03, 2026 999.83
July 31, 2026 998.83
July 30, 2026 991.87
July 29, 2026 1002.51
July 28, 2026 994.93

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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KL Event Driven UCITS Fund A GBP Acc 159.88
U Access (IRL) Campbell Abs Return UCITS B GBP 121.74
Variety RiverNorth Relative Value S GBP Hedged 105.70
PGIM Emerging Market Blend Debt Fund GBP I Acc 115.67
Tycho Zazove Convertible Arbitrage F-GBP 99.61

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1864491771", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1864491771", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.