Cleome Index Europe Equities I C (LU0461106683)

3688.00 -34.35 (-0.92%) EUR  |  Oct 07 2026
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LU0461106683 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 3688.00
October 06, 2026 3722.35
October 05, 2026 3704.57
October 02, 2026 3691.92
October 01, 2026 3662.92
September 30, 2026 3707.16
September 29, 2026 3726.77
September 28, 2026 3727.84
September 25, 2026 3730.14
September 24, 2026 3718.17
September 23, 2026 3734.40
September 22, 2026 3750.65
September 21, 2026 3745.06
September 18, 2026 3704.77
September 17, 2026 3746.64
September 16, 2026 3713.58
September 15, 2026 3696.54
September 14, 2026 3707.61
September 11, 2026 3724.02
September 10, 2026 3706.14
September 09, 2026 3732.63
September 08, 2026 3788.49
September 07, 2026 3790.75
September 04, 2026 3790.89
September 03, 2026 3786.86
Date Value
September 02, 2026 3768.77
September 01, 2026 3774.57
August 31, 2026 3796.07
August 28, 2026 3821.31
August 27, 2026 3801.39
August 26, 2026 3827.78
August 25, 2026 3830.86
August 24, 2026 3817.09
August 21, 2026 3817.63
August 20, 2026 3794.84
August 19, 2026 3798.17
August 18, 2026 3803.23
August 17, 2026 3828.10
August 14, 2026 3835.69
August 13, 2026 3842.52
August 12, 2026 3841.46
August 11, 2026 3845.39
August 10, 2026 3845.81
August 07, 2026 3842.48
August 06, 2026 3828.12
August 05, 2026 3822.49
August 04, 2026 3819.89
August 03, 2026 3792.00
July 31, 2026 3774.08
July 30, 2026 3779.23

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:LU0461106683", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0461106683", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.