Cleome Index USA Equities R EUR D (LU1718422394)

441.72 +0.93 (+0.21%) EUR  |  Aug 26 2026
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LU1718422394 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 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
July 27, 2026 436.93
July 24, 2026 436.29
July 23, 2026 436.13
Date Value
July 22, 2026 440.20
July 21, 2026 441.14
July 20, 2026 437.43
July 17, 2026 437.25
July 16, 2026 441.57
July 15, 2026 443.73
July 14, 2026 441.87
July 13, 2026 441.87
July 10, 2026 444.46
July 09, 2026 442.37
July 08, 2026 439.63
July 07, 2026 439.99
July 06, 2026 442.57
July 02, 2026 438.32
July 01, 2026 440.14
June 30, 2026 439.35
June 29, 2026 436.39
June 26, 2026 431.94
June 25, 2026 432.75
June 24, 2026 434.39
June 22, 2026 436.95
June 18, 2026 436.71
June 17, 2026 428.01
June 16, 2026 432.56
June 15, 2026 435.09

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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Net Asset Value Benchmarks

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Caixabank Bolsa USA Estandar, FI 37.19
Strategie Indice USA 49112.64
AXA Indice USA A C 262.41
ING Direct Fondo Naranja Standard&Poor's 500, FI 43.46
Bankinter Indice America R, FI 2797.33

Net Asset Value Excel Add-In Codes

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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.