Assenagon Alpha Premium (IS) EUR (LU2078662611)

1135.17 +2.00 (+0.18%) EUR  |  Aug 27 2026
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LU2078662611 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 27, 2026 1135.17
August 26, 2026 1133.17
August 25, 2026 1132.21
August 24, 2026 1131.56
August 21, 2026 1127.97
August 20, 2026 1128.29
August 19, 2026 1122.25
August 18, 2026 1121.37
August 17, 2026 1125.50
August 14, 2026 1125.28
August 13, 2026 1129.38
August 12, 2026 1126.00
August 11, 2026 1128.98
August 10, 2026 1130.03
August 07, 2026 1133.22
August 06, 2026 1132.94
August 05, 2026 1129.61
August 04, 2026 1134.47
August 03, 2026 1127.09
July 31, 2026 1118.30
July 30, 2026 1106.65
July 29, 2026 1116.95
July 28, 2026 1114.28
July 27, 2026 1110.48
July 24, 2026 1108.93
Date Value
July 23, 2026 1114.90
July 22, 2026 1116.15
July 21, 2026 1113.11
July 20, 2026 1112.75
July 17, 2026 1115.81
July 16, 2026 1119.97
July 15, 2026 1116.50
July 14, 2026 1114.16
July 13, 2026 1119.94
July 10, 2026 1115.31
July 09, 2026 1111.78
July 08, 2026 1109.73
July 07, 2026 1113.09
July 06, 2026 1109.56
July 03, 2026 1109.03
July 02, 2026 1107.59
July 01, 2026 1108.60
June 30, 2026 1105.06
June 29, 2026 1100.82
June 26, 2026 1099.29
June 25, 2026 1087.88
June 24, 2026 1081.66
June 22, 2026 1093.92
June 18, 2026 1089.50
June 17, 2026 1093.34

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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BBVA Bonos Valor Relativo, FI 11.91
ZEST North America Pairs Relative R 1334.20
WSS Wertpapier- und Optionsstrategie T 162.97
Renta 4 - Valor Relativo I EUR 112.48
Renta 4 Valor Relativo P, FI 16.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2078662611", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2078662611", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.