Cleome Index Europe Equities V2 C (LU0438017591)

3870.04 +13.91 (+0.36%) EUR  |  Aug 25 2026
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LU0438017591 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 3870.04
August 24, 2026 3856.13
August 21, 2026 3856.65
August 20, 2026 3833.62
August 19, 2026 3836.97
August 18, 2026 3842.08
August 17, 2026 3867.19
August 14, 2026 3874.85
August 13, 2026 3881.74
August 12, 2026 3880.66
August 11, 2026 3884.62
August 10, 2026 3885.04
August 07, 2026 3881.65
August 06, 2026 3867.14
August 05, 2026 3861.44
August 04, 2026 3858.81
August 03, 2026 3830.63
July 31, 2026 3812.50
July 30, 2026 3817.70
July 29, 2026 3788.66
July 28, 2026 3802.48
July 27, 2026 3787.81
July 24, 2026 3786.78
July 23, 2026 3756.76
July 22, 2026 3801.30
Date Value
July 21, 2026 3779.37
July 20, 2026 3757.09
July 17, 2026 3767.49
July 16, 2026 3781.51
July 15, 2026 3777.88
July 14, 2026 3775.55
July 13, 2026 3770.44
July 10, 2026 3771.23
July 09, 2026 3770.65
July 08, 2026 3739.97
July 07, 2026 3798.99
July 06, 2026 3822.24
July 03, 2026 3836.28
July 02, 2026 3811.41
July 01, 2026 3761.74
June 30, 2026 3778.99
June 29, 2026 3745.18
June 26, 2026 3740.06
June 25, 2026 3764.52
June 24, 2026 3735.88
June 22, 2026 3760.32
June 19, 2026 3737.48
June 18, 2026 3745.69
June 17, 2026 3754.15
June 16, 2026 3732.78

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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Net Asset Value Benchmarks

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Pictet-Europe Index-P EUR 392.36
BBVA Bolsa Indice Euro, FI 19.81
Caixabank Bolsa Indice Euro Estandar, FI 75.07
DPAM DBI-RDT B Equities EMU Index R 101.89
KBC Index Fund Euroland Classic Shares Cap 1667.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0438017591", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0438017591", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.