Assenagon Alpha Volatility (I2) USD (LU2053564873)

957.83 +0.64 (+0.07%) USD  |  Sep 16 2026
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LU2053564873 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 957.83
September 15, 2026 957.19
September 14, 2026 957.50
September 11, 2026 952.93
September 10, 2026 956.36
September 09, 2026 955.61
September 08, 2026 954.37
September 04, 2026 954.77
September 03, 2026 953.39
September 02, 2026 950.19
September 01, 2026 945.58
August 28, 2026 941.37
August 27, 2026 939.46
August 26, 2026 935.63
August 25, 2026 937.50
August 24, 2026 937.78
August 21, 2026 936.29
August 20, 2026 935.98
August 19, 2026 927.47
August 18, 2026 921.40
August 17, 2026 923.24
August 14, 2026 921.05
August 13, 2026 926.19
August 12, 2026 925.39
August 11, 2026 930.62
Date Value
August 10, 2026 935.19
August 07, 2026 937.83
August 06, 2026 940.27
August 05, 2026 941.21
August 04, 2026 947.51
August 03, 2026 946.22
July 31, 2026 945.24
July 30, 2026 938.62
July 29, 2026 948.69
July 28, 2026 941.50
July 27, 2026 938.94
July 24, 2026 938.62
July 23, 2026 944.46
July 22, 2026 947.99
July 21, 2026 943.66
July 20, 2026 941.39
July 17, 2026 940.50
July 16, 2026 940.37
July 15, 2026 940.82
July 14, 2026 940.86
July 13, 2026 943.48
July 10, 2026 943.27
July 09, 2026 937.89
July 08, 2026 937.06
July 07, 2026 934.49

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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Net Asset Value Benchmarks

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KL Event Driven UCITS Fund A USD 173.84
U Access (IRL) Campbell Abs Ret UCITS C USD 163.87
Ardea Global Alpha X USD Hedged Accumulation 116.38
PGIM Emerging Market Blend Debt Fund USD I Dist(Q) 108.29
Alma Plt IV Alma Tidan Nova Volatility Arb I3C-U 95.09

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2053564873", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2053564873", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.