Assenagon Alpha Premium (I2) EUR (LU2053560707)

1282.16 +1.10 (+0.09%) EUR  |  Aug 26 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
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
July 27, 2026 1256.67
July 24, 2026 1254.94
July 23, 2026 1261.71
Date Value
July 22, 2026 1263.13
July 21, 2026 1259.70
July 20, 2026 1259.30
July 17, 2026 1262.78
July 16, 2026 1267.50
July 15, 2026 1263.57
July 14, 2026 1260.93
July 13, 2026 1267.47
July 10, 2026 1262.26
July 09, 2026 1258.27
July 08, 2026 1255.96
July 07, 2026 1259.76
July 06, 2026 1255.78
July 03, 2026 1255.19
July 02, 2026 1253.57
July 01, 2026 1254.73
June 30, 2026 1250.72
June 29, 2026 1245.93
June 26, 2026 1244.22
June 25, 2026 1231.31
June 24, 2026 1224.28
June 22, 2026 1238.17
June 18, 2026 1233.19
June 17, 2026 1237.55
June 16, 2026 1243.44

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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BBVA Bonos Valor Relativo, FI 11.91
ZEST North America Pairs Relative R 1339.86
WSS Wertpapier- und Optionsstrategie T 160.12
Renta 4 - Valor Relativo I EUR 112.58
Renta 4 Valor Relativo P, FI 16.41

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.