Cleome Index USA Equities Z USD C (LU0644256330)

6205.04 +18.29 (+0.30%) USD  |  Aug 25 2026
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LU0644256330 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
August 25, 2026 6205.04
August 24, 2026 6186.75
August 21, 2026 6202.53
August 20, 2026 6173.14
August 19, 2026 6225.72
August 18, 2026 6214.10
August 17, 2026 6257.02
August 14, 2026 6291.40
August 13, 2026 6303.90
August 12, 2026 6264.57
August 11, 2026 6245.86
August 10, 2026 6262.05
August 07, 2026 6265.93
August 06, 2026 6225.83
August 05, 2026 6234.55
August 04, 2026 6244.93
August 03, 2026 6142.63
July 31, 2026 6052.98
July 30, 2026 6013.60
July 29, 2026 5920.38
July 28, 2026 6007.92
July 27, 2026 5992.19
July 24, 2026 5987.28
July 23, 2026 5980.77
July 22, 2026 6057.27
Date Value
July 21, 2026 6067.74
July 20, 2026 6017.38
July 17, 2026 6032.16
July 16, 2026 6093.31
July 15, 2026 6119.60
July 14, 2026 6098.24
July 13, 2026 6077.09
July 10, 2026 6122.29
July 09, 2026 6098.39
July 08, 2026 6047.11
July 07, 2026 6066.03
July 06, 2026 6093.03
July 02, 2026 6047.78
July 01, 2026 6046.62
June 30, 2026 6056.61
June 29, 2026 6010.20
June 26, 2026 5934.54
June 25, 2026 5935.91
June 24, 2026 5939.71
June 22, 2026 6029.73
June 18, 2026 6047.49
June 17, 2026 5980.44
June 16, 2026 6053.38
June 15, 2026 6088.72
June 12, 2026 5988.06

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 230.15
Vanguard U.S. 500 Stock Index USD Acc 93.69
Pictet-USA Index-P USD 727.55
iShares US Index Fund (IE) Flexible Acc USD 187.86
DBV-Win Fund DOW JONES Industrial Average 556.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0644256330", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0644256330", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.