Cleome Index Europe Equities C C (LU0461106337)

338.50 -1.01 (-0.30%) EUR  |  Sep 15 2026
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LU0461106337 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 338.50
September 14, 2026 339.51
September 11, 2026 341.04
September 10, 2026 339.40
September 09, 2026 341.84
September 08, 2026 346.96
September 07, 2026 347.17
September 04, 2026 347.20
September 03, 2026 346.84
September 02, 2026 345.19
September 01, 2026 345.72
August 31, 2026 347.70
August 28, 2026 350.03
August 27, 2026 348.21
August 26, 2026 350.64
August 25, 2026 350.92
August 24, 2026 349.67
August 21, 2026 349.74
August 20, 2026 347.65
August 19, 2026 347.96
August 18, 2026 348.43
August 17, 2026 350.72
August 14, 2026 351.43
August 13, 2026 352.07
August 12, 2026 351.97
Date Value
August 11, 2026 352.34
August 10, 2026 352.38
August 07, 2026 352.10
August 06, 2026 350.79
August 05, 2026 350.28
August 04, 2026 350.05
August 03, 2026 347.50
July 31, 2026 345.87
July 30, 2026 346.35
July 29, 2026 343.72
July 28, 2026 344.98
July 27, 2026 343.66
July 24, 2026 343.59
July 23, 2026 340.87
July 22, 2026 344.92
July 21, 2026 342.93
July 20, 2026 340.92
July 17, 2026 341.88
July 16, 2026 343.16
July 15, 2026 342.84
July 14, 2026 342.63
July 13, 2026 342.18
July 10, 2026 342.27
July 09, 2026 342.22
July 08, 2026 339.44

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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UniESG Aktien Europa 83.28
Vanguard Eurozone Stock Index EUR Acc 425.32
Vanguard European Stock Index EUR Acc 41.90
Amundi Core MSCI Europe IE Acc 380.18
OP-Europe Index A 258.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0461106337", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0461106337", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.