Cleome Index Euro Crp Bonds V EUR acc (LU1542321507)

1537.37 +3.16 (+0.21%) EUR  |  Sep 16 2026
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LU1542321507 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 1537.37
September 15, 2026 1534.21
September 14, 2026 1533.68
September 11, 2026 1538.35
September 10, 2026 1538.80
September 09, 2026 1546.10
September 08, 2026 1551.24
September 07, 2026 1550.16
September 04, 2026 1554.05
September 03, 2026 1551.61
September 02, 2026 1548.77
September 01, 2026 1551.89
August 31, 2026 1554.10
August 28, 2026 1556.46
August 27, 2026 1559.03
August 26, 2026 1560.62
August 25, 2026 1561.37
August 24, 2026 1557.05
August 21, 2026 1558.66
August 20, 2026 1558.98
August 19, 2026 1557.44
August 18, 2026 1558.00
August 17, 2026 1561.60
August 14, 2026 1562.50
August 13, 2026 1565.79
Date Value
August 12, 2026 1563.71
August 11, 2026 1563.84
August 10, 2026 1562.15
August 07, 2026 1565.02
August 06, 2026 1565.00
August 05, 2026 1565.72
August 04, 2026 1564.61
August 03, 2026 1561.65
July 31, 2026 1558.12
July 30, 2026 1558.92
July 29, 2026 1559.14
July 28, 2026 1562.16
July 27, 2026 1561.01
July 24, 2026 1557.08
July 23, 2026 1554.71
July 22, 2026 1557.44
July 21, 2026 1558.87
July 20, 2026 1560.06
July 17, 2026 1561.13
July 16, 2026 1560.76
July 15, 2026 1562.00
July 14, 2026 1562.87
July 13, 2026 1563.59
July 10, 2026 1566.32
July 09, 2026 1565.41

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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State Street SRI Euro Corporate Bd Idx I EUR Dis 10.87
iShares Euro Credit Bond Index Inst EUR Dist 8.965
State Street Euro Corp Bond Screened Idx P EUR 12.13
Amundi EUR Corporate Bond ESG AE D 94.57
Amundi EUR Corporate Bond 1-5Y ESG INDEX IE EXF(C) 1089.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1542321507", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1542321507", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.