Cleome Index USA Equities I USD C (LU0461105875)

7201.85 +21.20 (+0.30%) USD  |  Aug 25 2026
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LU0461105875 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 7201.85
August 24, 2026 7180.65
August 21, 2026 7199.03
August 20, 2026 7164.95
August 19, 2026 7226.00
August 18, 2026 7212.54
August 17, 2026 7262.37
August 14, 2026 7302.35
August 13, 2026 7316.88
August 12, 2026 7271.26
August 11, 2026 7249.57
August 10, 2026 7268.39
August 07, 2026 7272.95
August 06, 2026 7226.44
August 05, 2026 7236.58
August 04, 2026 7248.65
August 03, 2026 7129.94
July 31, 2026 7025.95
July 30, 2026 6980.26
July 29, 2026 6872.07
July 28, 2026 6973.71
July 27, 2026 6955.48
July 24, 2026 6949.84
July 23, 2026 6942.31
July 22, 2026 7031.14
Date Value
July 21, 2026 7043.32
July 20, 2026 6984.88
July 17, 2026 7002.10
July 16, 2026 7073.11
July 15, 2026 7103.65
July 14, 2026 7078.88
July 13, 2026 7054.35
July 10, 2026 7106.89
July 09, 2026 7079.17
July 08, 2026 7019.67
July 07, 2026 7041.66
July 06, 2026 7073.02
July 02, 2026 7020.58
July 01, 2026 7019.26
June 30, 2026 7030.88
June 29, 2026 6977.03
June 26, 2026 6889.26
June 25, 2026 6890.87
June 24, 2026 6895.31
June 22, 2026 6999.86
June 18, 2026 7020.56
June 17, 2026 6942.75
June 16, 2026 7027.46
June 15, 2026 7068.50
June 12, 2026 6951.71

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:LU0461105875", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0461105875", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.