Cleome Index Euro Crp Bonds V EUR acc (LU1542321507)

1561.37 +4.32 (+0.28%) EUR  |  Aug 25 2026
More

LU1542321507 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 2024. Start Trial.
Date Value
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
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
Date Value
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
July 08, 2026 1562.82
July 07, 2026 1570.07
July 06, 2026 1572.79
July 03, 2026 1572.28
July 02, 2026 1573.96
July 01, 2026 1573.57
June 30, 2026 1574.84
June 29, 2026 1573.59
June 26, 2026 1574.52
June 25, 2026 1573.78
June 24, 2026 1572.92
June 22, 2026 1568.23
June 19, 2026 1565.29
June 18, 2026 1569.14
June 17, 2026 1569.03
June 16, 2026 1569.39

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
State Street SRI Euro Corporate Bd Idx I EUR Dis 11.00
iShares Euro Credit Bond Index Inst EUR Dist 9.105
State Street Euro Corp Bond Screened Idx P EUR 12.30
Amundi EUR Corporate Bond ESG AE D 95.63
Amundi EUR Corporate Bond 1-5Y ESG INDEX IE EXF(C) 1099.32

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: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.