Assenagon Alpha Premium (I2) USD (LU2053561853)

1070.05 -0.96 (-0.09%) USD  |  Sep 16 2026
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LU2053561853 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 1070.05
September 15, 2026 1071.01
September 14, 2026 1072.53
September 11, 2026 1067.85
September 10, 2026 1073.06
September 09, 2026 1075.13
September 08, 2026 1076.85
September 04, 2026 1074.23
September 03, 2026 1071.72
September 02, 2026 1064.48
September 01, 2026 1067.28
August 28, 2026 1060.64
August 27, 2026 1055.46
August 26, 2026 1053.11
August 25, 2026 1052.14
August 24, 2026 1051.45
August 21, 2026 1048.18
August 20, 2026 1048.45
August 19, 2026 1042.70
August 18, 2026 1041.80
August 17, 2026 1045.57
August 14, 2026 1045.40
August 13, 2026 1049.15
August 12, 2026 1045.90
August 11, 2026 1048.59
Date Value
August 10, 2026 1049.50
August 07, 2026 1052.97
August 06, 2026 1052.59
August 05, 2026 1048.98
August 04, 2026 1054.24
August 03, 2026 1046.51
July 31, 2026 1038.33
July 30, 2026 1027.43
July 29, 2026 1036.70
July 28, 2026 1034.16
July 27, 2026 1030.54
July 24, 2026 1029.10
July 23, 2026 1034.56
July 22, 2026 1035.73
July 21, 2026 1032.91
July 20, 2026 1032.59
July 17, 2026 1035.47
July 16, 2026 1039.26
July 15, 2026 1035.92
July 14, 2026 1033.74
July 13, 2026 1038.93
July 10, 2026 1034.71
July 09, 2026 1031.39
July 08, 2026 1029.27
July 07, 2026 1032.40

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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GAM Star Emerging Market Rates Ord Acc USD 14.93
ZEST North America Pairs Relative R USD 151.22
U Access (IRL) Campbell Abs Ret UCITS F USD 165.35
Redhedge Relative Value UCITS Fund A USD 116.05
Variety RiverNorth Relative Value F USD 105.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2053561853", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2053561853", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.