Cleome Index EMU Equities I EUR Cap (LU1292953418)

3759.09 -57.28 (-1.50%) EUR  |  Oct 07 2026
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LU1292953418 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 07, 2026 3759.09
October 06, 2026 3816.37
October 05, 2026 3794.16
October 02, 2026 3789.32
October 01, 2026 3751.91
September 30, 2026 3806.05
September 29, 2026 3833.35
September 28, 2026 3823.76
September 25, 2026 3826.13
September 24, 2026 3806.81
September 23, 2026 3822.68
September 22, 2026 3841.21
September 21, 2026 3833.80
September 18, 2026 3787.42
September 17, 2026 3831.57
September 16, 2026 3796.98
September 15, 2026 3774.84
September 14, 2026 3783.20
September 11, 2026 3832.43
September 10, 2026 3801.97
September 09, 2026 3826.60
September 08, 2026 3883.07
September 07, 2026 3876.79
September 04, 2026 3868.28
September 03, 2026 3856.00
Date Value
September 02, 2026 3841.46
September 01, 2026 3846.45
August 31, 2026 3876.44
August 28, 2026 3911.00
August 27, 2026 3882.24
August 26, 2026 3908.34
August 25, 2026 3903.73
August 24, 2026 3893.02
August 21, 2026 3900.36
August 20, 2026 3880.73
August 19, 2026 3888.77
August 18, 2026 3909.72
August 17, 2026 3954.85
August 14, 2026 3958.69
August 13, 2026 3963.03
August 12, 2026 3956.63
August 11, 2026 3952.55
August 10, 2026 3942.06
August 07, 2026 3939.87
August 06, 2026 3928.54
August 05, 2026 3914.87
August 04, 2026 3918.26
August 03, 2026 3881.48
July 31, 2026 3842.22
July 30, 2026 3839.18

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 377.29
BBVA Bolsa Indice Euro, FI 18.97
Caixabank Bolsa Indice Euro Estandar, FI 73.18
DPAM DBI-RDT B Equities EMU Index R 97.86
KBC Index Fund Euroland Classic Shares Cap 1599.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1292953418", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1292953418", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.