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

1443.00 +7.77 (+0.54%) EUR  |  Sep 16 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
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
August 18, 2026 1474.91
August 17, 2026 1482.30
August 14, 2026 1488.41
August 13, 2026 1502.61
Date Value
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
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

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: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.