Cleome Index EMU Equities I EUR Cap (LU1292953418)

3758.68 +31.49 (+0.84%) EUR  |  Oct 27 2026
More

LU1292953418 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 27, 2026 3758.68
October 26, 2026 3727.19
October 23, 2026 3696.94
October 22, 2026 3706.12
October 21, 2026 3770.57
October 20, 2026 3726.75
October 19, 2026 3738.35
October 16, 2026 3771.90
October 15, 2026 3749.86
October 14, 2026 3760.89
October 13, 2026 3752.16
October 12, 2026 3766.64
October 09, 2026 3749.19
October 08, 2026 3725.46
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Pictet-Europe Index-P EUR 385.31
BBVA Bolsa Indice Euro, FI 18.93
Caixabank Bolsa Indice Euro Estandar, FI 71.51
DPAM DBI-RDT B Equities EMU Index R 97.83
KBC Index Fund Euroland Classic Shares Cap 1593.75

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.