Cleome Index Euro Long Term Bonds - V EUR acc (LU1542323628)

1433.09 -2.54 (-0.18%) EUR  |  Aug 26 2026
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LU1542323628 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 26, 2026 1433.09
August 25, 2026 1435.63
August 24, 2026 1426.47
August 21, 2026 1424.72
August 20, 2026 1428.19
August 19, 2026 1427.02
August 18, 2026 1425.39
August 17, 2026 1432.53
August 14, 2026 1438.45
August 13, 2026 1452.17
August 12, 2026 1447.67
August 11, 2026 1449.28
August 10, 2026 1445.50
August 07, 2026 1453.88
August 06, 2026 1455.55
August 05, 2026 1457.81
August 04, 2026 1455.17
August 03, 2026 1449.55
July 31, 2026 1441.25
July 30, 2026 1443.73
July 29, 2026 1449.80
July 28, 2026 1456.50
July 27, 2026 1453.50
July 24, 2026 1444.58
July 23, 2026 1436.95
Date Value
July 22, 2026 1442.51
July 21, 2026 1442.65
July 20, 2026 1445.38
July 17, 2026 1450.51
July 16, 2026 1445.41
July 15, 2026 1450.54
July 14, 2026 1455.46
July 13, 2026 1454.31
July 10, 2026 1458.91
July 09, 2026 1455.08
July 08, 2026 1448.60
July 07, 2026 1467.96
July 06, 2026 1475.99
July 03, 2026 1478.02
July 02, 2026 1482.32
July 01, 2026 1487.18
June 30, 2026 1493.14
June 29, 2026 1495.57
June 26, 2026 1496.09
June 25, 2026 1496.72
June 24, 2026 1496.13
June 22, 2026 1480.74
June 19, 2026 1473.85
June 18, 2026 1488.65
June 17, 2026 1485.32

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 99.56
Amundi Euro Government Bond 7-10Y IE Acc 999.72
YIS 5+ Year Italian Government Bd C EUR A 9.912
BNPPE JPM Tilted EMU Gov Bd IG 7-10Y T Classic Cap 98.83
YIS 5+ Year EMU Government Bond C EUR A 9.731

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1542323628", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1542323628", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.