Cleome Index Europe Equities - V EUR acc (LU1933089705)
1923.50
-17.92
(-0.92%)
EUR |
Oct 07 2026
LU1933089705 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 07, 2026 | 1923.50 |
| October 06, 2026 | 1941.42 |
| October 05, 2026 | 1932.14 |
| October 02, 2026 | 1925.54 |
| October 01, 2026 | 1910.41 |
| September 30, 2026 | 1933.48 |
| September 29, 2026 | 1943.71 |
| September 28, 2026 | 1944.26 |
| September 25, 2026 | 1945.45 |
| September 24, 2026 | 1939.21 |
| September 23, 2026 | 1947.67 |
| September 22, 2026 | 1956.15 |
| September 21, 2026 | 1953.23 |
| September 18, 2026 | 1932.21 |
| September 17, 2026 | 1954.05 |
| September 16, 2026 | 1936.80 |
| September 15, 2026 | 1927.91 |
| September 14, 2026 | 1933.68 |
| September 11, 2026 | 1942.24 |
| September 10, 2026 | 1932.91 |
| September 09, 2026 | 1946.73 |
| September 08, 2026 | 1975.86 |
| September 07, 2026 | 1977.04 |
| September 04, 2026 | 1977.10 |
| September 03, 2026 | 1975.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 1965.56 |
| September 01, 2026 | 1968.58 |
| August 31, 2026 | 1979.79 |
| August 28, 2026 | 1992.95 |
| August 27, 2026 | 1982.56 |
| August 26, 2026 | 1996.32 |
| August 25, 2026 | 1997.92 |
| August 24, 2026 | 1990.74 |
| August 21, 2026 | 1991.02 |
| August 20, 2026 | 1979.13 |
| August 19, 2026 | 1980.86 |
| August 18, 2026 | 1983.50 |
| August 17, 2026 | 1996.47 |
| August 14, 2026 | 2000.43 |
| August 13, 2026 | 2003.99 |
| August 12, 2026 | 2003.43 |
| August 11, 2026 | 2005.48 |
| August 10, 2026 | 2005.69 |
| August 07, 2026 | 2003.95 |
| August 06, 2026 | 1996.46 |
| August 05, 2026 | 1993.52 |
| August 04, 2026 | 1992.16 |
| August 03, 2026 | 1977.61 |
| July 31, 2026 | 1968.26 |
| July 30, 2026 | 1970.95 |
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
| AXA Indice Euro D | 42.63 |
| Phitrust Active Investors Europe | 129.65 |
| Pictet-Euroland Index-Z EUR | 341.11 |
| Pictet-Europe Index-P dy EUR | 227.89 |
| Amundi Core MSCI Europe IE Dist | 2393.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1933089705", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1933089705", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |