Cleome Index USA Equities R EUR D (LU1718422394)
465.57
+0.83
(+0.18%)
EUR |
Oct 06 2026
LU1718422394 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 465.57 |
| October 05, 2026 | 464.74 |
| October 02, 2026 | 458.66 |
| October 01, 2026 | 455.87 |
| September 30, 2026 | 451.11 |
| September 29, 2026 | 452.83 |
| September 28, 2026 | 452.75 |
| September 25, 2026 | 454.81 |
| September 24, 2026 | 453.74 |
| September 23, 2026 | 452.74 |
| September 22, 2026 | 454.71 |
| September 21, 2026 | 453.53 |
| September 18, 2026 | 447.03 |
| September 17, 2026 | 445.37 |
| September 16, 2026 | 438.21 |
| September 15, 2026 | 439.89 |
| September 14, 2026 | 442.31 |
| September 11, 2026 | 441.46 |
| September 10, 2026 | 437.14 |
| September 09, 2026 | 439.10 |
| September 08, 2026 | 441.95 |
| September 04, 2026 | 445.23 |
| September 03, 2026 | 446.70 |
| September 02, 2026 | 442.67 |
| September 01, 2026 | 440.72 |
| Date | Value |
|---|---|
| August 31, 2026 | 443.30 |
| August 28, 2026 | 444.62 |
| August 27, 2026 | 444.98 |
| August 26, 2026 | 441.72 |
| August 25, 2026 | 440.79 |
| August 24, 2026 | 439.63 |
| August 21, 2026 | 440.49 |
| August 20, 2026 | 438.02 |
| August 19, 2026 | 442.53 |
| August 18, 2026 | 444.79 |
| August 17, 2026 | 447.68 |
| August 14, 2026 | 450.38 |
| August 13, 2026 | 452.71 |
| August 12, 2026 | 449.98 |
| August 11, 2026 | 448.62 |
| August 10, 2026 | 449.46 |
| August 07, 2026 | 449.65 |
| August 06, 2026 | 447.49 |
| August 05, 2026 | 447.43 |
| August 04, 2026 | 449.32 |
| August 03, 2026 | 442.33 |
| July 31, 2026 | 436.21 |
| July 30, 2026 | 433.45 |
| July 29, 2026 | 431.31 |
| July 28, 2026 | 437.51 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Caixabank Bolsa USA Estandar, FI | 39.16 |
| Strategie Indice USA | 51453.57 |
| AXA Indice USA A C | 276.24 |
| ING Direct Fondo Naranja Standard&Poor's 500, FI | 45.79 |
| Bankinter Indice America R, FI | 2845.38 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1718422394", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1718422394", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |