Cleome Index Euro Long Term Bonds Z EUR Cap (LU1542324196)

1485.51 +9.48 (+0.64%) EUR  |  Aug 25 2026
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LU1542324196 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 1485.51
August 24, 2026 1476.03
August 21, 2026 1474.21
August 20, 2026 1477.80
August 19, 2026 1476.60
August 18, 2026 1474.91
August 17, 2026 1482.30
August 14, 2026 1488.41
August 13, 2026 1502.61
August 12, 2026 1497.95
August 11, 2026 1499.62
August 10, 2026 1495.71
August 07, 2026 1504.36
August 06, 2026 1506.09
August 05, 2026 1508.42
August 04, 2026 1505.69
August 03, 2026 1499.88
July 31, 2026 1491.27
July 30, 2026 1493.84
July 29, 2026 1500.12
July 28, 2026 1507.05
July 27, 2026 1503.95
July 24, 2026 1494.71
July 23, 2026 1486.82
July 22, 2026 1492.57
Date Value
July 21, 2026 1492.71
July 20, 2026 1495.53
July 17, 2026 1500.82
July 16, 2026 1495.55
July 15, 2026 1500.86
July 14, 2026 1505.95
July 13, 2026 1504.76
July 10, 2026 1509.51
July 09, 2026 1505.55
July 08, 2026 1498.84
July 07, 2026 1518.87
July 06, 2026 1527.18
July 03, 2026 1529.27
July 02, 2026 1533.72
July 01, 2026 1538.74
June 30, 2026 1544.91
June 29, 2026 1547.42
June 26, 2026 1547.95
June 25, 2026 1548.60
June 24, 2026 1547.99
June 22, 2026 1532.06
June 19, 2026 1524.91
June 18, 2026 1540.22
June 17, 2026 1536.77
June 16, 2026 1532.90

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:LU1542324196", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1542324196", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.