Cleome Index EMU Equities Z EUR Cap (LU1292953764)

3806.74 +31.90 (+0.85%) EUR  |  Oct 27 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
October 27, 2026 3806.74
October 26, 2026 3774.84
October 23, 2026 3744.17
October 22, 2026 3753.45
October 21, 2026 3818.71
October 20, 2026 3774.32
October 19, 2026 3786.05
October 16, 2026 3819.99
October 15, 2026 3797.66
October 14, 2026 3808.82
October 13, 2026 3799.96
October 12, 2026 3814.61
October 09, 2026 3796.90
October 08, 2026 3772.86
October 07, 2026 3806.91
October 06, 2026 3864.90
October 05, 2026 3842.40
October 02, 2026 3837.46
October 01, 2026 3799.56
September 30, 2026 3854.38
September 29, 2026 3882.00
September 28, 2026 3872.29
September 25, 2026 3874.65
September 24, 2026 3855.07
September 23, 2026 3871.13
Date Value
September 22, 2026 3889.87
September 21, 2026 3882.36
September 18, 2026 3835.36
September 17, 2026 3880.05
September 16, 2026 3845.02
September 15, 2026 3822.58
September 14, 2026 3831.03
September 11, 2026 3880.85
September 10, 2026 3849.99
September 09, 2026 3874.92
September 08, 2026 3932.09
September 07, 2026 3925.72
September 04, 2026 3917.06
September 03, 2026 3904.61
September 02, 2026 3889.88
September 01, 2026 3894.92
August 31, 2026 3925.27
August 28, 2026 3960.23
August 27, 2026 3931.09
August 26, 2026 3957.50
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

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 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

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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.