Cleome Index Europe Equities I C (LU0461106683)

3762.78 +14.55 (+0.39%) EUR  |  Oct 27 2026
More

LU0461106683 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
October 27, 2026 3762.78
October 26, 2026 3748.23
October 23, 2026 3721.89
October 22, 2026 3732.91
October 21, 2026 3767.45
October 20, 2026 3734.98
October 19, 2026 3739.71
October 16, 2026 3768.84
October 15, 2026 3745.31
October 14, 2026 3729.28
October 13, 2026 3712.42
October 12, 2026 3717.11
October 09, 2026 3693.41
October 08, 2026 3659.47
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Pictet-Europe Index-P EUR 385.31
BBVA Bolsa Indice Euro, FI 18.93
Caixabank Bolsa Indice Euro Estandar, FI 71.51
DPAM DBI-RDT B Equities EMU Index R 97.83
KBC Index Fund Euroland Classic Shares Cap 1593.75

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.