Cleome Index Europe Equities V2 C (LU0438017591)

3726.03 -34.70 (-0.92%) EUR  |  Oct 07 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
October 07, 2026 3726.03
October 06, 2026 3760.73
October 05, 2026 3742.75
October 02, 2026 3729.95
October 01, 2026 3700.65
September 30, 2026 3745.34
September 29, 2026 3765.15
September 28, 2026 3766.21
September 25, 2026 3768.52
September 24, 2026 3756.42
September 23, 2026 3772.81
September 22, 2026 3789.22
September 21, 2026 3783.57
September 18, 2026 3742.84
September 17, 2026 3785.13
September 16, 2026 3751.72
September 15, 2026 3734.50
September 14, 2026 3745.68
September 11, 2026 3762.24
September 10, 2026 3744.16
September 09, 2026 3770.92
September 08, 2026 3827.34
September 07, 2026 3829.62
September 04, 2026 3829.74
September 03, 2026 3825.66
Date Value
September 02, 2026 3807.37
September 01, 2026 3813.23
August 31, 2026 3834.94
August 28, 2026 3860.42
August 27, 2026 3840.28
August 26, 2026 3866.94
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

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 377.29
BBVA Bolsa Indice Euro, FI 18.97
Caixabank Bolsa Indice Euro Estandar, FI 73.18
DPAM DBI-RDT B Equities EMU Index R 97.86
KBC Index Fund Euroland Classic Shares Cap 1599.02

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.