Assenagon Alpha Premium (I2R) EUR (LU2053560962)

1276.94 +1.09 (+0.09%) EUR  |  Aug 26 2026
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LU2053560962 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 1276.94
August 25, 2026 1275.85
August 24, 2026 1275.13
August 21, 2026 1271.13
August 20, 2026 1271.51
August 19, 2026 1264.71
August 18, 2026 1263.73
August 17, 2026 1268.39
August 14, 2026 1268.20
August 13, 2026 1272.83
August 12, 2026 1269.03
August 11, 2026 1272.41
August 10, 2026 1273.60
August 07, 2026 1277.84
August 06, 2026 1277.50
August 05, 2026 1273.20
August 04, 2026 1279.68
August 03, 2026 1270.40
July 31, 2026 1260.53
July 30, 2026 1247.41
July 29, 2026 1259.03
July 28, 2026 1256.04
July 27, 2026 1251.77
July 24, 2026 1250.06
July 23, 2026 1256.81
Date Value
July 22, 2026 1258.23
July 21, 2026 1254.82
July 20, 2026 1254.43
July 17, 2026 1257.91
July 16, 2026 1262.62
July 15, 2026 1258.72
July 14, 2026 1256.09
July 13, 2026 1262.62
July 10, 2026 1257.45
July 09, 2026 1253.48
July 08, 2026 1251.18
July 07, 2026 1254.98
July 06, 2026 1251.02
July 03, 2026 1250.46
July 02, 2026 1248.85
July 01, 2026 1250.00
June 30, 2026 1246.02
June 29, 2026 1241.26
June 26, 2026 1239.57
June 25, 2026 1226.72
June 24, 2026 1219.72
June 22, 2026 1233.57
June 18, 2026 1228.64
June 17, 2026 1232.98
June 16, 2026 1238.86

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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Assenagon Alpha Volatility (P2) EUR 44.95
WSS Wertpapier- und Optionsstrategie V 178.60
Renta 4 - Valor Relativo R EUR 109.74
Controlfida Mosaic UCITS Fund A Institutional 10.05
Variety RiverNorth Relative Value I EUR Hedged 105.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2053560962", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2053560962", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.