Cleome Index USA Equities I EUR C (LU2197357747)
3058.37
+8.80
(+0.29%)
EUR |
Oct 07 2026
LU2197357747 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 | 3058.37 |
| October 06, 2026 | 3049.57 |
| October 05, 2026 | 3044.10 |
| October 02, 2026 | 3004.24 |
| October 01, 2026 | 2985.93 |
| September 30, 2026 | 2954.77 |
| September 29, 2026 | 2965.98 |
| September 28, 2026 | 2965.49 |
| September 25, 2026 | 2978.90 |
| September 24, 2026 | 2971.87 |
| September 23, 2026 | 2965.35 |
| September 22, 2026 | 2978.21 |
| September 21, 2026 | 2970.48 |
| September 18, 2026 | 2927.88 |
| September 17, 2026 | 2916.97 |
| September 16, 2026 | 2870.07 |
| September 15, 2026 | 2881.05 |
| September 14, 2026 | 2896.89 |
| September 11, 2026 | 2891.30 |
| September 10, 2026 | 2862.97 |
| September 09, 2026 | 2875.83 |
| September 08, 2026 | 2894.44 |
| September 04, 2026 | 2915.90 |
| September 03, 2026 | 2925.51 |
| September 02, 2026 | 2899.10 |
| Date | Value |
|---|---|
| September 01, 2026 | 2886.30 |
| August 31, 2026 | 2903.15 |
| August 28, 2026 | 2911.77 |
| August 27, 2026 | 2914.14 |
| August 26, 2026 | 2892.76 |
| August 25, 2026 | 2886.66 |
| August 24, 2026 | 2879.02 |
| August 21, 2026 | 2884.66 |
| August 20, 2026 | 2868.42 |
| August 19, 2026 | 2897.95 |
| August 18, 2026 | 2912.78 |
| August 17, 2026 | 2931.64 |
| August 14, 2026 | 2949.30 |
| August 13, 2026 | 2964.52 |
| August 12, 2026 | 2946.67 |
| August 11, 2026 | 2937.75 |
| August 10, 2026 | 2943.21 |
| August 07, 2026 | 2944.42 |
| August 06, 2026 | 2930.28 |
| August 05, 2026 | 2929.83 |
| August 04, 2026 | 2942.23 |
| August 03, 2026 | 2896.43 |
| July 31, 2026 | 2856.29 |
| July 30, 2026 | 2838.21 |
| July 29, 2026 | 2824.17 |
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 | 39.16 |
| Strategie Indice USA | 51736.16 |
| AXA Indice USA A C | 277.19 |
| ING Direct Fondo Naranja Standard&Poor's 500, FI | 45.95 |
| Bankinter Indice America R, FI | 2835.40 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2197357747", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2197357747", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |