Cleome Index USA Equities C USD C (LU1006087313)

593.39 +3.58 (+0.61%) USD  |  Oct 27 2026
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LU1006087313 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 593.39
October 26, 2026 589.81
October 23, 2026 586.10
October 22, 2026 588.91
October 21, 2026 596.29
October 20, 2026 592.85
October 19, 2026 591.19
October 16, 2026 588.86
October 15, 2026 595.65
October 14, 2026 593.44
October 13, 2026 600.51
October 12, 2026 600.78
October 09, 2026 601.18
October 08, 2026 597.71
October 07, 2026 600.70
October 06, 2026 602.32
October 05, 2026 598.71
October 02, 2026 594.60
October 01, 2026 590.25
September 30, 2026 588.95
September 29, 2026 590.23
September 28, 2026 591.39
September 25, 2026 596.06
September 24, 2026 593.23
September 23, 2026 593.37
Date Value
September 22, 2026 598.09
September 21, 2026 598.14
September 18, 2026 589.03
September 17, 2026 588.07
September 16, 2026 581.25
September 15, 2026 583.76
September 14, 2026 586.67
September 11, 2026 589.48
September 10, 2026 584.39
September 09, 2026 587.99
September 08, 2026 590.96
September 04, 2026 594.64
September 03, 2026 596.79
September 02, 2026 590.09
September 01, 2026 587.62
August 31, 2026 592.08
August 28, 2026 594.13
August 27, 2026 595.90
August 26, 2026 591.52
August 25, 2026 591.49
August 24, 2026 589.76
August 21, 2026 591.30
August 20, 2026 588.51
August 19, 2026 593.54
August 18, 2026 592.44

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:LU1006087313", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1006087313", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.