Assenagon Alpha Premium (I2) CHF (LU2053561341)

991.26 +0.76 (+0.08%) CHF  |  Aug 26 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
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
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
Date Value
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
July 06, 2026 974.03
July 03, 2026 973.57
July 02, 2026 972.30
July 01, 2026 973.31
June 30, 2026 970.54
June 29, 2026 966.95
June 26, 2026 965.60
June 25, 2026 955.59
June 24, 2026 950.37
June 22, 2026 961.18
June 18, 2026 957.48
June 17, 2026 960.96
June 16, 2026 965.78

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 132.92
Redhedge Relative Value UCITS Fund A CHF 99.82
ZEST North America Pairs Relative Fund I CHF Cap 118.48
Variety RiverNorth Relative Value EB CHF Hedged 101.91
Assenagon Alpha Volatility (I2) CHF 866.25

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.