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

2387.85 +2.20 (+0.09%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 2302.01
July 07, 2026 2318.76
July 06, 2026 2338.88
July 03, 2026 2329.71
July 02, 2026 2322.71
July 01, 2026 2331.70
June 30, 2026 2334.69
June 29, 2026 2322.54
June 26, 2026 2314.70
June 25, 2026 2332.95
June 24, 2026 2320.89
June 22, 2026 2341.35
June 18, 2026 2330.13
June 17, 2026 2298.00
June 16, 2026 2314.11

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 583.76
AXA IM Global Small Cap Equity QI B Acc EUR 65.98
KEPLER Small Cap Aktienfonds A 502.07
Ibercaja Small Caps A, FI 17.46
Goldman Sachs Glo SmCp CORE® Eq E Acc EUR Close 43.99

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.