Cleome Index Euro Corporate Bonds I EUR Cap (LU1542321259)

156.15 -0.24 (-0.15%) EUR  |  Oct 26 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
October 26, 2026 156.15
October 23, 2026 156.39
October 22, 2026 156.72
October 21, 2026 156.60
October 20, 2026 156.85
October 19, 2026 156.67
October 16, 2026 157.06
October 15, 2026 156.97
October 14, 2026 156.57
October 13, 2026 156.49
October 12, 2026 156.38
October 09, 2026 156.34
October 08, 2026 156.18
October 07, 2026 156.33
October 06, 2026 156.36
October 05, 2026 155.85
October 02, 2026 156.06
October 01, 2026 156.07
September 30, 2026 155.85
September 29, 2026 155.51
September 28, 2026 155.27
September 25, 2026 155.54
September 24, 2026 155.57
September 23, 2026 155.96
September 22, 2026 156.63
Date Value
September 21, 2026 156.63
September 18, 2026 156.08
September 17, 2026 156.50
September 16, 2026 156.31
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

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 203.63
iShares Euro Credit Bond Index Inst EUR Acc 22.28
State Street SRI Euro Corporate Bd Idx I EUR 13.62
Amundi EUR Corporate Bond 1-5Y ESG INDEX IE (C) 1097.49
New World Indexed Euro Corporate Bond Fund B 1.419

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.