Assenagon Alpha Premium (I2) CHF (LU2053561341)

1004.95 -1.03 (-0.10%) CHF  |  Sep 16 2026
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LU2053561341 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
September 16, 2026 1004.95
September 15, 2026 1005.98
September 14, 2026 1007.50
September 11, 2026 1003.24
September 10, 2026 1008.22
September 09, 2026 1010.52
September 08, 2026 1012.28
September 04, 2026 1009.85
September 03, 2026 1007.58
September 02, 2026 1001.32
September 01, 2026 1004.14
August 28, 2026 997.89
August 27, 2026 993.06
August 26, 2026 991.26
August 25, 2026 990.50
August 24, 2026 990.05
August 21, 2026 986.86
August 20, 2026 987.22
August 19, 2026 982.12
August 18, 2026 981.45
August 17, 2026 985.12
August 14, 2026 985.03
August 13, 2026 988.67
August 12, 2026 985.91
August 11, 2026 988.60
Date Value
August 10, 2026 989.59
August 07, 2026 992.90
August 06, 2026 992.71
August 05, 2026 989.57
August 04, 2026 994.69
August 03, 2026 987.59
July 31, 2026 979.86
July 30, 2026 969.72
July 29, 2026 978.90
July 28, 2026 976.71
July 27, 2026 973.50
July 24, 2026 972.12
July 23, 2026 977.44
July 22, 2026 978.76
July 21, 2026 976.23
July 20, 2026 975.89
July 17, 2026 978.66
July 16, 2026 982.38
July 15, 2026 979.53
July 14, 2026 977.55
July 13, 2026 982.69
July 10, 2026 978.63
July 09, 2026 975.59
July 08, 2026 974.01
July 07, 2026 977.04

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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U Access (IRL) Campbell Abs Ret UCITS C CHF 138.45
Redhedge Relative Value UCITS Fund A CHF 100.13
ZEST North America Pairs Relative Fund I CHF Cap 116.50
Variety RiverNorth Relative Value EB CHF Hedged 99.35
Assenagon Alpha Volatility (I2) CHF 884.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2053561341", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2053561341", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.