Cleome Index EMU Equities Z EUR Cap (LU1292953764)

3845.02 +22.44 (+0.59%) EUR  |  Sep 16 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
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
August 18, 2026 3958.80
August 17, 2026 4004.49
August 14, 2026 4008.33
August 13, 2026 4012.71
Date Value
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
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

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 380.54
BBVA Bolsa Indice Euro, FI 19.22
Caixabank Bolsa Indice Euro Estandar, FI 72.33
DPAM DBI-RDT B Equities EMU Index R 99.96
KBC Index Fund Euroland Classic Shares Cap 1618.49

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.