Assenagon Alpha Premium (I2R) EUR (LU2053560962)

1304.07 +5.30 (+0.41%) EUR  |  Oct 07 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
October 07, 2026 1304.07
October 06, 2026 1298.77
October 05, 2026 1301.12
October 02, 2026 1299.20
October 01, 2026 1300.58
September 30, 2026 1301.36
September 29, 2026 1298.24
September 28, 2026 1301.59
September 25, 2026 1298.68
September 24, 2026 1297.90
September 23, 2026 1299.17
September 22, 2026 1299.15
September 21, 2026 1304.08
September 18, 2026 1301.32
September 17, 2026 1298.28
September 16, 2026 1296.33
September 15, 2026 1297.55
September 14, 2026 1299.45
September 11, 2026 1293.86
September 10, 2026 1300.22
September 09, 2026 1302.92
September 08, 2026 1305.07
September 04, 2026 1301.96
September 03, 2026 1298.97
September 02, 2026 1290.45
Date Value
September 01, 2026 1293.93
August 28, 2026 1285.88
August 27, 2026 1279.61
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

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 45.88
WSS Wertpapier- und Optionsstrategie V 174.70
Renta 4 - Valor Relativo R EUR 108.64
Controlfida Mosaic UCITS Fund A Institutional 10.14
Variety RiverNorth Relative Value I EUR Hedged 101.08

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.