Cleome Index USA Equities Z USD C (LU0644256330)

6233.03 +37.76 (+0.61%) USD  |  Oct 27 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
October 27, 2026 6233.03
October 26, 2026 6195.27
October 23, 2026 6155.94
October 22, 2026 6185.33
October 21, 2026 6262.63
October 20, 2026 6226.40
October 19, 2026 6208.88
October 16, 2026 6183.97
October 15, 2026 6255.13
October 14, 2026 6231.83
October 13, 2026 6305.97
October 12, 2026 6308.72
October 09, 2026 6312.52
October 08, 2026 6275.92
October 07, 2026 6307.16
October 06, 2026 6324.10
October 05, 2026 6286.10
October 02, 2026 6242.47
October 01, 2026 6196.70
September 30, 2026 6182.91
September 29, 2026 6196.25
September 28, 2026 6208.32
September 25, 2026 6256.89
September 24, 2026 6227.07
September 23, 2026 6228.39
Date Value
September 22, 2026 6277.88
September 21, 2026 6278.27
September 18, 2026 6182.22
September 17, 2026 6172.07
September 16, 2026 6100.30
September 15, 2026 6126.54
September 14, 2026 6157.00
September 11, 2026 6186.07
September 10, 2026 6132.56
September 09, 2026 6170.16
September 08, 2026 6201.27
September 04, 2026 6239.36
September 03, 2026 6261.81
September 02, 2026 6191.36
September 01, 2026 6165.34
August 31, 2026 6212.01
August 28, 2026 6233.07
August 27, 2026 6251.55
August 26, 2026 6205.40
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

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 231.19
Vanguard U.S. 500 Stock Index USD Acc 94.62
Pictet-USA Index-P USD 732.54
iShares US Index Fund (IE) Flexible Acc USD 189.08
DBV-Win Fund DOW JONES Industrial Average 543.36

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.