Assenagon Alpha Volatility (I2) CHF (LU2001392914)

880.52 -1.77 (-0.20%) CHF  |  Oct 07 2026
More

LU2001392914 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 2012. Start Trial.
Date Value
October 07, 2026 880.52
October 06, 2026 882.29
October 05, 2026 886.53
October 02, 2026 887.81
October 01, 2026 889.08
September 30, 2026 885.59
September 29, 2026 886.12
September 28, 2026 884.91
September 25, 2026 886.33
September 24, 2026 886.31
September 23, 2026 886.12
September 22, 2026 882.88
September 21, 2026 883.06
September 18, 2026 888.27
September 17, 2026 885.83
September 16, 2026 884.84
September 15, 2026 884.36
September 14, 2026 884.71
September 11, 2026 880.58
September 10, 2026 883.79
September 09, 2026 883.39
September 08, 2026 882.37
September 04, 2026 882.77
September 03, 2026 881.56
September 02, 2026 879.14
Date Value
September 01, 2026 875.03
August 28, 2026 871.14
August 27, 2026 869.41
August 26, 2026 866.25
August 25, 2026 868.11
August 24, 2026 868.54
August 21, 2026 867.06
August 20, 2026 866.87
August 19, 2026 859.27
August 18, 2026 853.81
August 17, 2026 855.64
August 14, 2026 853.63
August 13, 2026 858.53
August 12, 2026 858.07
August 11, 2026 863.07
August 10, 2026 867.48
August 07, 2026 869.97
August 06, 2026 872.34
August 05, 2026 873.53
August 04, 2026 879.51
August 03, 2026 878.45
July 31, 2026 877.53
July 30, 2026 871.51
July 29, 2026 881.15
July 28, 2026 874.66

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
U Access (IRL) Campbell Abs Ret UCITS C CHF 142.62
Redhedge Relative Value UCITS Fund A CHF 99.52
ZEST North America Pairs Relative Fund I CHF Cap 114.68
Assenagon Alpha Premium (I2) CHF 1009.44
Variety RiverNorth Relative Value EB CHF Hedged 97.66

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:LU2001392914", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2001392914", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.