Assenagon Funds Value Size Global (I2) EUR (LU2146177063)

2374.85 +31.98 (+1.36%) EUR  |  Sep 17 2026
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LU2146177063 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 17, 2026 2374.85
September 16, 2026 2342.87
September 15, 2026 2352.92
September 14, 2026 2358.26
September 11, 2026 2365.45
September 10, 2026 2338.65
September 09, 2026 2352.73
September 08, 2026 2365.75
September 04, 2026 2384.09
September 03, 2026 2384.30
September 02, 2026 2366.81
September 01, 2026 2356.23
August 31, 2026 2378.76
August 28, 2026 2386.39
August 27, 2026 2394.57
August 26, 2026 2387.85
August 25, 2026 2385.65
August 24, 2026 2377.84
August 21, 2026 2380.08
August 20, 2026 2362.63
August 19, 2026 2374.57
August 18, 2026 2378.25
August 17, 2026 2402.02
August 14, 2026 2412.88
August 13, 2026 2417.58
Date Value
August 12, 2026 2404.48
August 11, 2026 2400.25
August 10, 2026 2393.79
August 07, 2026 2394.56
August 06, 2026 2369.40
August 05, 2026 2370.01
August 04, 2026 2371.41
August 03, 2026 2330.76
July 31, 2026 2309.59
July 30, 2026 2308.33
July 29, 2026 2299.09
July 28, 2026 2316.69
July 27, 2026 2317.04
July 24, 2026 2298.00
July 23, 2026 2293.09
July 22, 2026 2306.03
July 21, 2026 2314.66
July 20, 2026 2286.35
July 17, 2026 2289.20
July 16, 2026 2309.65
July 15, 2026 2316.55
July 14, 2026 2314.96
July 13, 2026 2318.41
July 10, 2026 2332.46
July 09, 2026 2326.86

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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Mutuafondo Valores Small&Mid Caps A, FI 570.65
AXA IM Global Small Cap Equity QI B Acc EUR 65.65
KEPLER Small Cap Aktienfonds A 490.03
Ibercaja Small Caps A, FI 16.65
Goldman Sachs Glo SmCp CORE® Eq E Acc EUR Close 43.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2146177063", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2146177063", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.