Cleome Index USA Equities IH EUR C (LU2197357408)
2625.50
+7.62
(+0.29%)
EUR |
Aug 25 2026
LU2197357408 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 |
|---|---|
| August 25, 2026 | 2625.50 |
| August 24, 2026 | 2617.88 |
| August 21, 2026 | 2624.68 |
| August 20, 2026 | 2612.37 |
| August 19, 2026 | 2634.89 |
| August 18, 2026 | 2630.00 |
| August 17, 2026 | 2648.29 |
| August 14, 2026 | 2662.99 |
| August 13, 2026 | 2668.45 |
| August 12, 2026 | 2652.35 |
| August 11, 2026 | 2644.55 |
| August 10, 2026 | 2651.52 |
| August 07, 2026 | 2653.28 |
| August 06, 2026 | 2636.43 |
| August 05, 2026 | 2640.48 |
| August 04, 2026 | 2645.09 |
| August 03, 2026 | 2601.96 |
| July 31, 2026 | 2564.12 |
| July 30, 2026 | 2547.57 |
| July 29, 2026 | 2508.42 |
| July 28, 2026 | 2545.64 |
| July 27, 2026 | 2539.10 |
| July 24, 2026 | 2537.15 |
| July 23, 2026 | 2534.49 |
| July 22, 2026 | 2567.27 |
| Date | Value |
|---|---|
| July 21, 2026 | 2571.78 |
| July 20, 2026 | 2550.51 |
| July 17, 2026 | 2556.99 |
| July 16, 2026 | 2583.03 |
| July 15, 2026 | 2594.51 |
| July 14, 2026 | 2585.56 |
| July 13, 2026 | 2576.76 |
| July 10, 2026 | 2596.26 |
| July 09, 2026 | 2586.23 |
| July 08, 2026 | 2564.80 |
| July 07, 2026 | 2572.99 |
| July 06, 2026 | 2584.59 |
| July 02, 2026 | 2565.56 |
| July 01, 2026 | 2565.44 |
| June 30, 2026 | 2569.76 |
| June 29, 2026 | 2550.23 |
| June 26, 2026 | 2518.39 |
| June 25, 2026 | 2519.03 |
| June 24, 2026 | 2520.83 |
| June 22, 2026 | 2559.68 |
| June 18, 2026 | 2567.43 |
| June 17, 2026 | 2539.39 |
| June 16, 2026 | 2570.64 |
| June 15, 2026 | 2585.77 |
| June 12, 2026 | 2543.31 |
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 | 37.05 |
| Strategie Indice USA | 49114.93 |
| AXA Indice USA A C | 261.93 |
| ING Direct Fondo Naranja Standard&Poor's 500, FI | 43.46 |
| Bankinter Indice America R, FI | 2797.26 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2197357408", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2197357408", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |