Cleome Index Euro Long Term Bonds I EUR Cap (LU1542323206)

1454.97 +9.28 (+0.64%) EUR  |  Aug 25 2026
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LU1542323206 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
August 25, 2026 1454.97
August 24, 2026 1445.69
August 21, 2026 1443.92
August 20, 2026 1447.45
August 19, 2026 1446.27
August 18, 2026 1444.62
August 17, 2026 1451.87
August 14, 2026 1457.87
August 13, 2026 1471.77
August 12, 2026 1467.22
August 11, 2026 1468.86
August 10, 2026 1465.04
August 07, 2026 1473.53
August 06, 2026 1475.22
August 05, 2026 1477.52
August 04, 2026 1474.85
August 03, 2026 1469.16
July 31, 2026 1460.74
July 30, 2026 1463.26
July 29, 2026 1469.42
July 28, 2026 1476.22
July 27, 2026 1473.18
July 24, 2026 1464.14
July 23, 2026 1456.42
July 22, 2026 1462.05
Date Value
July 21, 2026 1462.20
July 20, 2026 1464.97
July 17, 2026 1470.17
July 16, 2026 1465.01
July 15, 2026 1470.21
July 14, 2026 1475.21
July 13, 2026 1474.04
July 10, 2026 1478.71
July 09, 2026 1474.83
July 08, 2026 1468.27
July 07, 2026 1487.90
July 06, 2026 1496.05
July 03, 2026 1498.10
July 02, 2026 1502.47
July 01, 2026 1507.39
June 30, 2026 1513.44
June 29, 2026 1515.91
June 26, 2026 1516.44
June 25, 2026 1517.08
June 24, 2026 1516.49
June 22, 2026 1500.89
June 19, 2026 1493.90
June 18, 2026 1508.91
June 17, 2026 1505.53
June 16, 2026 1501.75

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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BNPP Easy JPM Tilted EMU GovBd IG 5-7Y Track C C 99.67
Amundi Euro Government Bond 7-10Y IE Acc 1001.21
YIS 5+ Year Italian Government Bd C EUR A 9.931
BNPPE JPM Tilted EMU Gov Bd IG 7-10Y T Classic Cap 99.08
YIS 5+ Year EMU Government Bond C EUR A 9.752

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1542323206", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1542323206", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.