Cleome Index USA Equities V USD C (LU0438016601)

4304.54 +12.68 (+0.30%) USD  |  Aug 25 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
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
July 27, 2026 4157.33
July 24, 2026 4153.95
July 23, 2026 4149.44
July 22, 2026 4202.53
Date Value
July 21, 2026 4209.81
July 20, 2026 4174.88
July 17, 2026 4185.15
July 16, 2026 4227.59
July 15, 2026 4245.84
July 14, 2026 4231.03
July 13, 2026 4216.37
July 10, 2026 4247.75
July 09, 2026 4231.18
July 08, 2026 4195.61
July 07, 2026 4208.75
July 06, 2026 4227.49
July 02, 2026 4196.13
July 01, 2026 4195.34
June 30, 2026 4202.28
June 29, 2026 4170.09
June 26, 2026 4117.62
June 25, 2026 4118.57
June 24, 2026 4121.23
June 22, 2026 4183.70
June 18, 2026 4196.06
June 17, 2026 4149.55
June 16, 2026 4200.17
June 15, 2026 4224.69
June 12, 2026 4154.88

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 230.15
Vanguard U.S. 500 Stock Index USD Acc 93.69
Pictet-USA Index-P USD 727.55
iShares US Index Fund (IE) Flexible Acc USD 187.86
DBV-Win Fund DOW JONES Industrial Average 556.08

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.