Cleome Index USA Equities V USD C (LU0438016601)

4386.76 +26.35 (+0.60%) USD  |  Oct 06 2026
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LU0438016601 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
October 06, 2026 4386.76
October 05, 2026 4360.41
October 02, 2026 4330.18
October 01, 2026 4298.44
September 30, 2026 4288.88
September 29, 2026 4298.14
September 28, 2026 4306.52
September 25, 2026 4340.25
September 24, 2026 4319.57
September 23, 2026 4320.50
September 22, 2026 4354.84
September 21, 2026 4355.12
September 18, 2026 4288.53
September 17, 2026 4281.50
September 16, 2026 4231.72
September 15, 2026 4249.88
September 14, 2026 4271.02
September 11, 2026 4291.22
September 10, 2026 4254.11
September 09, 2026 4280.20
September 08, 2026 4301.79
September 04, 2026 4328.26
September 03, 2026 4343.84
September 02, 2026 4294.98
September 01, 2026 4276.93
Date Value
August 31, 2026 4309.31
August 28, 2026 4323.96
August 27, 2026 4336.78
August 26, 2026 4304.78
August 25, 2026 4304.54
August 24, 2026 4291.86
August 21, 2026 4302.84
August 20, 2026 4282.46
August 19, 2026 4318.94
August 18, 2026 4310.89
August 17, 2026 4340.67
August 14, 2026 4364.56
August 13, 2026 4373.43
August 12, 2026 4346.15
August 11, 2026 4333.19
August 10, 2026 4344.43
August 07, 2026 4347.15
August 06, 2026 4319.34
August 05, 2026 4325.40
August 04, 2026 4332.61
August 03, 2026 4261.64
July 31, 2026 4199.47
July 30, 2026 4172.16
July 29, 2026 4107.49
July 28, 2026 4168.24

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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CMI US Equity Index Tracking DC1 234.60
Vanguard U.S. 500 Stock Index USD Acc 95.31
Pictet-USA Index-P USD 740.17
iShares US Index Fund (IE) Flexible Acc USD 191.46
DBV-Win Fund DOW JONES Industrial Average 534.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0438016601", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0438016601", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.