Cleome Index USA Equities V EUR C (LU2197358042)
3100.28
+5.56
(+0.18%)
EUR |
Oct 06 2026
LU2197358042 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 06, 2026 | 3100.28 |
| October 05, 2026 | 3094.72 |
| October 02, 2026 | 3054.19 |
| October 01, 2026 | 3035.57 |
| September 30, 2026 | 3003.89 |
| September 29, 2026 | 3015.29 |
| September 28, 2026 | 3014.79 |
| September 25, 2026 | 3028.40 |
| September 24, 2026 | 3021.26 |
| September 23, 2026 | 3014.62 |
| September 22, 2026 | 3027.69 |
| September 21, 2026 | 3019.84 |
| September 18, 2026 | 2976.51 |
| September 17, 2026 | 2965.42 |
| September 16, 2026 | 2917.74 |
| September 15, 2026 | 2928.89 |
| September 14, 2026 | 2944.99 |
| September 11, 2026 | 2939.30 |
| September 10, 2026 | 2910.50 |
| September 09, 2026 | 2923.57 |
| September 08, 2026 | 2942.49 |
| September 04, 2026 | 2964.29 |
| September 03, 2026 | 2974.06 |
| September 02, 2026 | 2947.20 |
| September 01, 2026 | 2934.19 |
| Date | Value |
|---|---|
| August 31, 2026 | 2951.32 |
| August 28, 2026 | 2960.07 |
| August 27, 2026 | 2962.48 |
| August 26, 2026 | 2940.74 |
| August 25, 2026 | 2934.53 |
| August 24, 2026 | 2926.77 |
| August 21, 2026 | 2932.49 |
| August 20, 2026 | 2915.98 |
| August 19, 2026 | 2945.99 |
| August 18, 2026 | 2961.06 |
| August 17, 2026 | 2980.23 |
| August 14, 2026 | 2998.18 |
| August 13, 2026 | 3013.64 |
| August 12, 2026 | 2995.49 |
| August 11, 2026 | 2986.43 |
| August 10, 2026 | 2991.97 |
| August 07, 2026 | 2993.20 |
| August 06, 2026 | 2978.82 |
| August 05, 2026 | 2978.35 |
| August 04, 2026 | 2990.95 |
| August 03, 2026 | 2944.39 |
| July 31, 2026 | 2903.58 |
| July 30, 2026 | 2885.20 |
| July 29, 2026 | 2870.92 |
| July 28, 2026 | 2912.23 |
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 | 51453.57 |
| AXA Indice USA A C | 276.24 |
| ING Direct Fondo Naranja Standard&Poor's 500, FI | 45.79 |
| Bankinter Indice America R, FI | 2845.38 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2197358042", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2197358042", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |