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

1367.96 -10.70 (-0.78%) EUR  |  Oct 07 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
October 07, 2026 1367.96
October 06, 2026 1378.66
October 05, 2026 1367.11
October 02, 2026 1372.78
October 01, 2026 1354.28
September 30, 2026 1361.82
September 29, 2026 1363.90
September 28, 2026 1364.13
September 25, 2026 1373.58
September 24, 2026 1378.51
September 23, 2026 1387.86
September 22, 2026 1402.87
September 21, 2026 1404.15
September 18, 2026 1388.25
September 17, 2026 1399.34
September 16, 2026 1394.51
September 15, 2026 1386.99
September 14, 2026 1390.87
September 11, 2026 1388.27
September 10, 2026 1390.54
September 09, 2026 1400.76
September 08, 2026 1414.47
September 07, 2026 1409.45
September 04, 2026 1417.46
September 03, 2026 1415.00
Date Value
September 02, 2026 1408.78
September 01, 2026 1416.57
August 31, 2026 1418.95
August 28, 2026 1427.27
August 27, 2026 1428.72
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

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 97.26
Amundi Euro Government Bond 7-10Y IE Acc 968.94
YIS 5+ Year Italian Government Bd C EUR A 9.537
BNPPE JPM Tilted EMU Gov Bd IG 7-10Y T Classic Cap 95.73
YIS 5+ Year EMU Government Bond C EUR A 9.394

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.