Assenagon Alpha Premium (I2) USD (LU2053561853)
1052.14
+0.69
(+0.07%)
USD |
Aug 25 2026
LU2053561853 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 1029.08 |
| July 03, 2026 | 1028.58 |
| July 02, 2026 | 1027.23 |
| July 01, 2026 | 1028.05 |
| June 30, 2026 | 1024.67 |
| June 29, 2026 | 1020.71 |
| June 26, 2026 | 1019.24 |
| June 25, 2026 | 1008.61 |
| June 24, 2026 | 1002.64 |
| June 22, 2026 | 1013.88 |
| June 18, 2026 | 1009.90 |
| June 17, 2026 | 1013.43 |
| June 16, 2026 | 1018.10 |
| June 15, 2026 | 1018.18 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |