Assenagon Funds Value Size Global (RS) EUR (LU2146179432)

108.56 +0.35 (+0.32%) EUR  |  Aug 25 2026
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LU2146179432 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 25, 2026 108.56
August 24, 2026 108.21
August 21, 2026 108.31
August 20, 2026 107.51
August 19, 2026 108.06
August 18, 2026 108.22
August 17, 2026 109.31
August 14, 2026 109.80
August 13, 2026 110.01
August 12, 2026 109.41
August 11, 2026 109.22
August 10, 2026 108.93
August 07, 2026 108.96
August 06, 2026 107.82
August 05, 2026 107.84
August 04, 2026 107.91
August 03, 2026 106.06
July 31, 2026 105.09
July 30, 2026 105.03
July 29, 2026 104.61
July 28, 2026 105.41
July 27, 2026 105.43
July 24, 2026 104.56
July 23, 2026 104.34
July 22, 2026 104.92
Date Value
July 21, 2026 105.32
July 20, 2026 104.03
July 17, 2026 104.16
July 16, 2026 105.09
July 15, 2026 105.40
July 14, 2026 105.33
July 13, 2026 105.48
July 10, 2026 106.12
July 09, 2026 105.87
July 08, 2026 104.73
July 07, 2026 105.50
July 06, 2026 106.41
July 03, 2026 105.99
July 02, 2026 105.67
July 01, 2026 106.08
June 30, 2026 106.22
June 29, 2026 105.66
June 26, 2026 105.31
June 25, 2026 106.14
June 24, 2026 105.59
June 22, 2026 106.52
June 18, 2026 106.00
June 17, 2026 104.54
June 16, 2026 105.27
June 15, 2026 105.81

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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Goldman Sachs Glo SmCp CORE® Eq I Acc EUR Snap 59.35
Dimensional Global Targeted Value EUR Dist 35.28
Vanguard Global Small-Cap Index Inst Plus EUR Acc 353.84
NT Wrd Small Cap Low Carb Eq Idx FGR Feeder K EUR 15.20
Russell Investments Global Small Cap Equity C Acc 342.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2146179432", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2146179432", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.