Cleome Index USA Equities R USD C (LU1718422477)

469.78 +0.02 (+0.00%) USD  |  Aug 26 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
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
July 27, 2026 453.75
July 24, 2026 453.39
July 23, 2026 452.90
Date Value
July 22, 2026 458.70
July 21, 2026 459.50
July 20, 2026 455.69
July 17, 2026 456.82
July 16, 2026 461.45
July 15, 2026 463.45
July 14, 2026 461.83
July 13, 2026 460.23
July 10, 2026 463.67
July 09, 2026 461.86
July 08, 2026 457.98
July 07, 2026 459.42
July 06, 2026 461.47
July 02, 2026 458.06
July 01, 2026 457.97
June 30, 2026 458.73
June 29, 2026 455.22
June 26, 2026 449.50
June 25, 2026 449.61
June 24, 2026 449.90
June 22, 2026 456.73
June 18, 2026 458.09
June 17, 2026 453.01
June 16, 2026 458.54
June 15, 2026 461.22

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 230.08
Vanguard U.S. 500 Stock Index USD Acc 94.36
Pictet-USA Index-P USD 727.55
iShares US Index Fund (IE) Flexible Acc USD 187.83
DBV-Win Fund DOW JONES Industrial Average 554.88

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.