Cleome Index USA Equities V USD C (LU0438016601)

4323.39 +26.18 (+0.61%) USD  |  Oct 27 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 27, 2026 4323.39
October 26, 2026 4297.21
October 23, 2026 4269.97
October 22, 2026 4290.36
October 21, 2026 4343.98
October 20, 2026 4318.86
October 19, 2026 4306.72
October 16, 2026 4289.48
October 15, 2026 4338.85
October 14, 2026 4322.69
October 13, 2026 4374.13
October 12, 2026 4376.03
October 09, 2026 4378.70
October 08, 2026 4353.32
October 07, 2026 4375.00
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
Date Value
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
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

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 231.19
Vanguard U.S. 500 Stock Index USD Acc 94.62
Pictet-USA Index-P USD 732.54
iShares US Index Fund (IE) Flexible Acc USD 189.08
DBV-Win Fund DOW JONES Industrial Average 543.36

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.