Cleome Index Euro Corporate Bonds I EUR Cap (LU1542321259)

155.99 +0.06 (+0.04%) EUR  |  Sep 15 2026
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LU1542321259 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 15, 2026 155.99
September 14, 2026 155.93
September 11, 2026 156.41
September 10, 2026 156.46
September 09, 2026 157.20
September 08, 2026 157.72
September 07, 2026 157.61
September 04, 2026 158.01
September 03, 2026 157.76
September 02, 2026 157.47
September 01, 2026 157.79
August 31, 2026 158.02
August 28, 2026 158.26
August 27, 2026 158.52
August 26, 2026 158.68
August 25, 2026 158.76
August 24, 2026 158.32
August 21, 2026 158.49
August 20, 2026 158.52
August 19, 2026 158.36
August 18, 2026 158.42
August 17, 2026 158.79
August 14, 2026 158.88
August 13, 2026 159.22
August 12, 2026 159.01
Date Value
August 11, 2026 159.02
August 10, 2026 158.85
August 07, 2026 159.14
August 06, 2026 159.14
August 05, 2026 159.21
August 04, 2026 159.10
August 03, 2026 158.80
July 31, 2026 158.44
July 30, 2026 158.53
July 29, 2026 158.55
July 28, 2026 158.86
July 27, 2026 158.74
July 24, 2026 158.34
July 23, 2026 158.10
July 22, 2026 158.38
July 21, 2026 158.53
July 20, 2026 158.65
July 17, 2026 158.76
July 16, 2026 158.72
July 15, 2026 158.85
July 14, 2026 158.94
July 13, 2026 159.01
July 10, 2026 159.29
July 09, 2026 159.20
July 08, 2026 158.93

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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Median

Net Asset Value Benchmarks

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Vanguard Euro Investment Grade Bond Ix EUR Inv Acc 202.85
iShares Euro Credit Bond Index Inst EUR Acc 22.23
State Street SRI Euro Corporate Bd Idx I EUR 13.58
Amundi EUR Corporate Bond 1-5Y ESG INDEX IE (C) 1096.03
New World Indexed Euro Corporate Bond Fund B 1.415

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1542321259", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1542321259", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.