Cleome Index EMU Equities Z EUR Cap (LU1292953764)

3952.83 +10.86 (+0.28%) EUR  |  Aug 25 2026
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LU1292953764 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 3952.83
August 24, 2026 3941.97
August 21, 2026 3949.36
August 20, 2026 3929.47
August 19, 2026 3937.60
August 18, 2026 3958.80
August 17, 2026 4004.49
August 14, 2026 4008.33
August 13, 2026 4012.71
August 12, 2026 4006.22
August 11, 2026 4002.08
August 10, 2026 3991.44
August 07, 2026 3989.19
August 06, 2026 3977.70
August 05, 2026 3963.85
August 04, 2026 3967.26
August 03, 2026 3930.01
July 31, 2026 3890.23
July 30, 2026 3887.14
July 29, 2026 3832.95
July 28, 2026 3858.00
July 27, 2026 3856.81
July 24, 2026 3866.76
July 23, 2026 3835.08
July 22, 2026 3895.79
Date Value
July 21, 2026 3875.09
July 20, 2026 3835.06
July 17, 2026 3835.44
July 16, 2026 3866.88
July 15, 2026 3863.39
July 14, 2026 3871.13
July 13, 2026 3865.74
July 10, 2026 3868.22
July 09, 2026 3875.24
July 08, 2026 3825.59
July 07, 2026 3887.76
July 06, 2026 3939.24
July 03, 2026 3947.63
July 02, 2026 3911.67
July 01, 2026 3877.03
June 30, 2026 3911.94
June 29, 2026 3856.06
June 26, 2026 3850.35
June 25, 2026 3882.19
June 24, 2026 3854.64
June 22, 2026 3917.83
June 19, 2026 3903.68
June 18, 2026 3915.45
June 17, 2026 3905.36
June 16, 2026 3876.78

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:LU1292953764", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1292953764", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.