Cleome Index USA Equities R USD C (LU1718422477)

478.61 +2.88 (+0.61%) USD  |  Oct 06 2026
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LU1718422477 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 06, 2026 478.61
October 05, 2026 475.73
October 02, 2026 472.44
October 01, 2026 468.98
September 30, 2026 467.94
September 29, 2026 468.96
September 28, 2026 469.87
September 25, 2026 473.56
September 24, 2026 471.31
September 23, 2026 471.41
September 22, 2026 475.16
September 21, 2026 475.20
September 18, 2026 467.94
September 17, 2026 467.17
September 16, 2026 461.74
September 15, 2026 463.73
September 14, 2026 466.04
September 11, 2026 468.26
September 10, 2026 464.21
September 09, 2026 467.06
September 08, 2026 469.42
September 04, 2026 472.32
September 03, 2026 474.02
September 02, 2026 468.69
September 01, 2026 466.72
Date Value
August 31, 2026 470.26
August 28, 2026 471.87
August 27, 2026 473.27
August 26, 2026 469.78
August 25, 2026 469.76
August 24, 2026 468.38
August 21, 2026 469.58
August 20, 2026 467.36
August 19, 2026 471.35
August 18, 2026 470.47
August 17, 2026 473.72
August 14, 2026 476.34
August 13, 2026 477.29
August 12, 2026 474.31
August 11, 2026 472.90
August 10, 2026 474.13
August 07, 2026 474.44
August 06, 2026 471.41
August 05, 2026 472.07
August 04, 2026 472.86
August 03, 2026 465.12
July 31, 2026 458.34
July 30, 2026 455.36
July 29, 2026 448.31
July 28, 2026 454.94

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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CMI US Equity Index Tracking DC1 234.60
Vanguard U.S. 500 Stock Index USD Acc 95.31
Pictet-USA Index-P USD 740.17
iShares US Index Fund (IE) Flexible Acc USD 191.46
DBV-Win Fund DOW JONES Industrial Average 534.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1718422477", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1718422477", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.