Cleome Index EMU Equities I EUR Cap (LU1292953418)

3903.73 +10.71 (+0.28%) EUR  |  Aug 25 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
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
July 29, 2026 3785.67
July 28, 2026 3810.43
July 27, 2026 3809.27
July 24, 2026 3819.13
July 23, 2026 3787.85
July 22, 2026 3847.83
Date Value
July 21, 2026 3827.40
July 20, 2026 3787.87
July 17, 2026 3788.29
July 16, 2026 3819.36
July 15, 2026 3815.92
July 14, 2026 3823.58
July 13, 2026 3818.27
July 10, 2026 3820.75
July 09, 2026 3827.69
July 08, 2026 3778.67
July 07, 2026 3840.09
July 06, 2026 3890.95
July 03, 2026 3899.27
July 02, 2026 3863.77
July 01, 2026 3829.57
June 30, 2026 3864.06
June 29, 2026 3808.88
June 26, 2026 3803.28
June 25, 2026 3834.74
June 24, 2026 3807.54
June 22, 2026 3869.98
June 19, 2026 3856.04
June 18, 2026 3867.68
June 17, 2026 3857.72
June 16, 2026 3829.51

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 392.36
BBVA Bolsa Indice Euro, FI 19.81
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 1667.07

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.