Assenagon Alpha Volatility (I2 GBP) (LU1864491771)

1011.63 -0.32 (-0.03%) GBP  |  Sep 15 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
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
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
Date Value
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
July 27, 2026 992.22
July 24, 2026 991.93
July 23, 2026 998.12
July 22, 2026 1001.77
July 21, 2026 997.12
July 20, 2026 994.63
July 17, 2026 993.75
July 16, 2026 993.66
July 15, 2026 994.13
July 14, 2026 994.11
July 13, 2026 996.91
July 10, 2026 996.63
July 09, 2026 990.96
July 08, 2026 990.19
July 07, 2026 987.40
July 06, 2026 984.65

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 160.54
U Access (IRL) Campbell Abs Return UCITS B GBP 118.51
Variety RiverNorth Relative Value S GBP Hedged 107.20
PGIM Emerging Market Blend Debt Fund GBP I Acc 115.37
Tycho Zazove Convertible Arbitrage F-GBP 101.00

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.