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

1439.57 +0.87 (+0.06%) EUR  |  Oct 27 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
October 27, 2026 1439.57
October 26, 2026 1438.70
October 23, 2026 1429.72
October 22, 2026 1427.32
October 21, 2026 1420.59
October 20, 2026 1429.52
October 19, 2026 1419.40
October 16, 2026 1434.37
October 15, 2026 1436.25
October 14, 2026 1420.18
October 13, 2026 1425.39
October 12, 2026 1418.90
October 09, 2026 1417.80
October 08, 2026 1413.96
October 07, 2026 1415.59
October 06, 2026 1426.66
October 05, 2026 1414.71
October 02, 2026 1420.56
October 01, 2026 1401.42
September 30, 2026 1409.22
September 29, 2026 1411.37
September 28, 2026 1411.61
September 25, 2026 1421.37
September 24, 2026 1426.48
September 23, 2026 1436.15
Date Value
September 22, 2026 1451.68
September 21, 2026 1453.00
September 18, 2026 1436.53
September 17, 2026 1448.00
September 16, 2026 1443.00
September 15, 2026 1435.23
September 14, 2026 1439.24
September 11, 2026 1436.54
September 10, 2026 1438.88
September 09, 2026 1449.45
September 08, 2026 1463.64
September 07, 2026 1458.45
September 04, 2026 1466.72
September 03, 2026 1464.17
September 02, 2026 1457.74
September 01, 2026 1465.80
August 31, 2026 1468.26
August 28, 2026 1476.85
August 27, 2026 1478.35
August 26, 2026 1482.88
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

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 97.59
Amundi Euro Government Bond 7-10Y IE Acc 974.80
YIS 5+ Year Italian Government Bd C EUR A 9.674
BNPPE JPM Tilted EMU Gov Bd IG 7-10Y T Classic Cap 96.16
YIS 5+ Year EMU Government Bond C EUR A 9.505

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.