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

1413.23 +7.61 (+0.54%) EUR  |  Sep 16 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
September 16, 2026 1413.23
September 15, 2026 1405.62
September 14, 2026 1409.56
September 11, 2026 1406.93
September 10, 2026 1409.23
September 09, 2026 1419.59
September 08, 2026 1433.49
September 07, 2026 1428.41
September 04, 2026 1436.52
September 03, 2026 1434.03
September 02, 2026 1427.74
September 01, 2026 1435.64
August 31, 2026 1438.05
August 28, 2026 1446.48
August 27, 2026 1447.96
August 26, 2026 1452.39
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
Date Value
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
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

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 97.94
Amundi Euro Government Bond 7-10Y IE Acc 980.66
YIS 5+ Year Italian Government Bd C EUR A 9.728
BNPPE JPM Tilted EMU Gov Bd IG 7-10Y T Classic Cap 96.92
YIS 5+ Year EMU Government Bond C EUR A 9.543

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.