Cleome Index USA Equities C USD D (LU1365257515)

489.82 -2.44 (-0.50%) USD  |  Sep 15 2026
More

LU1365257515 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 2016. Start Trial.
Date Value
September 15, 2026 489.82
September 14, 2026 492.26
September 11, 2026 494.62
September 10, 2026 490.35
September 09, 2026 493.37
September 08, 2026 495.87
September 04, 2026 498.95
September 03, 2026 500.76
September 02, 2026 495.13
September 01, 2026 493.06
August 31, 2026 496.81
August 28, 2026 498.52
August 27, 2026 500.01
August 26, 2026 496.33
August 25, 2026 496.31
August 24, 2026 494.86
August 21, 2026 496.15
August 20, 2026 493.81
August 19, 2026 498.03
August 18, 2026 497.11
August 17, 2026 500.55
August 14, 2026 503.33
August 13, 2026 504.34
August 12, 2026 501.21
August 11, 2026 499.72
Date Value
August 10, 2026 501.03
August 07, 2026 501.37
August 06, 2026 498.17
August 05, 2026 498.88
August 04, 2026 499.72
August 03, 2026 491.54
July 31, 2026 484.40
July 30, 2026 481.26
July 29, 2026 473.81
July 28, 2026 480.82
July 27, 2026 479.57
July 24, 2026 479.21
July 23, 2026 478.70
July 22, 2026 484.83
July 21, 2026 485.68
July 20, 2026 481.66
July 17, 2026 482.87
July 16, 2026 487.78
July 15, 2026 489.89
July 14, 2026 488.19
July 13, 2026 486.51
July 10, 2026 490.16
July 09, 2026 488.26
July 08, 2026 484.16
July 07, 2026 485.69

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
CMI US Equity Index Tracking DC1 227.55
Vanguard U.S. 500 Stock Index USD Acc 92.23
Pictet-USA Index-P USD 719.20
iShares US Index Fund (IE) Flexible Acc USD 185.73
DBV-Win Fund DOW JONES Industrial Average 540.92

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:LU1365257515", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1365257515", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.