Cleome Index Europe Equities R C (LU1006087669)

250.52 -0.04 (-0.02%) EUR  |  Aug 24 2026
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LU1006087669 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 24, 2026 250.52
August 21, 2026 250.56
August 20, 2026 249.07
August 19, 2026 249.29
August 18, 2026 249.62
August 17, 2026 251.26
August 14, 2026 251.76
August 13, 2026 252.21
August 12, 2026 252.14
August 11, 2026 252.40
August 10, 2026 252.43
August 07, 2026 252.21
August 06, 2026 251.27
August 05, 2026 250.90
August 04, 2026 250.73
August 03, 2026 248.90
July 31, 2026 247.73
July 30, 2026 248.07
July 29, 2026 246.19
July 28, 2026 247.08
July 27, 2026 246.13
July 24, 2026 246.07
July 23, 2026 244.12
July 22, 2026 247.02
July 21, 2026 245.60
Date Value
July 20, 2026 244.15
July 17, 2026 244.83
July 16, 2026 245.74
July 15, 2026 245.51
July 14, 2026 245.36
July 13, 2026 245.03
July 10, 2026 245.08
July 09, 2026 245.05
July 08, 2026 243.06
July 07, 2026 246.89
July 06, 2026 248.41
July 03, 2026 249.32
July 02, 2026 247.71
July 01, 2026 244.48
June 30, 2026 245.61
June 29, 2026 243.41
June 26, 2026 243.08
June 25, 2026 244.67
June 24, 2026 242.81
June 22, 2026 244.41
June 19, 2026 242.93
June 18, 2026 243.46
June 17, 2026 244.01
June 16, 2026 242.63
June 15, 2026 241.99

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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Net Asset Value Benchmarks

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Pictet-Europe Index-P EUR 390.95
BBVA Bolsa Indice Euro, FI 19.79
Caixabank Bolsa Indice Euro Estandar, FI 75.07
DPAM DBI-RDT B Equities EMU Index R 101.89
KBC Index Fund Euroland Classic Shares Cap 1665.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1006087669", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1006087669", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.