Cleome Index Europe Equities I C (LU0461106683)
3830.86
+13.77
(+0.36%)
EUR |
Aug 25 2026
LU0461106683 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 3750.49 |
| July 28, 2026 | 3764.18 |
| July 27, 2026 | 3749.67 |
| July 24, 2026 | 3748.67 |
| July 23, 2026 | 3718.96 |
| July 22, 2026 | 3763.05 |
| Date | Value |
|---|---|
| July 21, 2026 | 3741.36 |
| July 20, 2026 | 3719.31 |
| July 17, 2026 | 3729.62 |
| July 16, 2026 | 3743.51 |
| July 15, 2026 | 3739.92 |
| July 14, 2026 | 3737.62 |
| July 13, 2026 | 3732.57 |
| July 10, 2026 | 3733.37 |
| July 09, 2026 | 3732.80 |
| July 08, 2026 | 3702.44 |
| July 07, 2026 | 3760.88 |
| July 06, 2026 | 3783.91 |
| July 03, 2026 | 3797.82 |
| July 02, 2026 | 3773.21 |
| July 01, 2026 | 3724.05 |
| June 30, 2026 | 3741.13 |
| June 29, 2026 | 3707.67 |
| June 26, 2026 | 3702.62 |
| June 25, 2026 | 3726.84 |
| June 24, 2026 | 3698.50 |
| June 22, 2026 | 3722.70 |
| June 19, 2026 | 3700.11 |
| June 18, 2026 | 3708.25 |
| June 17, 2026 | 3716.63 |
| June 16, 2026 | 3695.48 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |