Cleome Index USA Equities I USD C (LU0461105875)

7110.25 -35.38 (-0.50%) USD  |  Sep 15 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
September 15, 2026 7110.25
September 14, 2026 7145.63
September 11, 2026 7179.43
September 10, 2026 7117.36
September 09, 2026 7161.01
September 08, 2026 7197.15
September 04, 2026 7241.45
September 03, 2026 7267.53
September 02, 2026 7185.79
September 01, 2026 7155.61
August 31, 2026 7209.80
August 28, 2026 7234.32
August 27, 2026 7255.78
August 26, 2026 7202.25
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
Date Value
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
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

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 226.52
Vanguard U.S. 500 Stock Index USD Acc 93.28
Pictet-USA Index-P USD 716.05
iShares US Index Fund (IE) Flexible Acc USD 184.95
DBV-Win Fund DOW JONES Industrial Average 534.35

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.