Assenagon Alpha Premium (I2) EUR (LU2053560707)

1306.73 +4.55 (+0.35%) EUR  |  Oct 07 2026
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LU2053560707 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 1306.73
October 06, 2026 1302.18
October 05, 2026 1304.16
October 02, 2026 1302.43
October 01, 2026 1303.58
September 30, 2026 1304.21
September 29, 2026 1301.53
September 28, 2026 1304.35
September 25, 2026 1301.79
September 24, 2026 1301.10
September 23, 2026 1302.15
September 22, 2026 1302.10
September 21, 2026 1306.27
September 18, 2026 1303.84
September 17, 2026 1301.22
September 16, 2026 1299.53
September 15, 2026 1300.55
September 14, 2026 1302.13
September 11, 2026 1297.29
September 10, 2026 1302.68
September 09, 2026 1304.95
September 08, 2026 1306.75
September 04, 2026 1303.99
September 03, 2026 1301.41
September 02, 2026 1294.13
Date Value
September 01, 2026 1297.06
August 28, 2026 1290.09
August 27, 2026 1284.70
August 26, 2026 1282.16
August 25, 2026 1281.06
August 24, 2026 1280.33
August 21, 2026 1276.29
August 20, 2026 1276.66
August 19, 2026 1269.83
August 18, 2026 1268.84
August 17, 2026 1273.52
August 14, 2026 1273.30
August 13, 2026 1277.94
August 12, 2026 1274.12
August 11, 2026 1277.50
August 10, 2026 1278.70
August 07, 2026 1282.64
August 06, 2026 1282.33
August 05, 2026 1278.26
August 04, 2026 1284.12
August 03, 2026 1275.43
July 31, 2026 1265.50
July 30, 2026 1252.32
July 29, 2026 1263.98
July 28, 2026 1260.97

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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Renta 4 Valor Relativo R, FI 15.64
KL Event Driven UCITS Fund B EUR Acc 138.05
U Access (IRL) Campbell Abs Ret UCITS B EUR 149.73
Redhedge Relative Value UCITS Fund A EUR 107.86
BBVA Bonos Valor Relativo, FI 11.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2053560707", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2053560707", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.