Cleome Index USA Equities VH EUR C (LU2403432821)
2779.94
+16.37
(+0.59%)
EUR |
Oct 06 2026
LU2403432821 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 | 2779.94 |
| October 05, 2026 | 2763.57 |
| October 02, 2026 | 2744.34 |
| October 01, 2026 | 2724.44 |
| September 30, 2026 | 2718.66 |
| September 29, 2026 | 2724.63 |
| September 28, 2026 | 2730.18 |
| September 25, 2026 | 2751.77 |
| September 24, 2026 | 2738.74 |
| September 23, 2026 | 2739.72 |
| September 22, 2026 | 2761.70 |
| September 21, 2026 | 2761.85 |
| September 18, 2026 | 2719.76 |
| September 17, 2026 | 2715.34 |
| September 16, 2026 | 2684.07 |
| September 15, 2026 | 2695.76 |
| September 14, 2026 | 2709.25 |
| September 11, 2026 | 2722.22 |
| September 10, 2026 | 2699.01 |
| September 09, 2026 | 2715.98 |
| September 08, 2026 | 2729.73 |
| September 04, 2026 | 2746.73 |
| September 03, 2026 | 2756.71 |
| September 02, 2026 | 2726.10 |
| September 01, 2026 | 2714.78 |
| Date | Value |
|---|---|
| August 31, 2026 | 2735.51 |
| August 28, 2026 | 2744.92 |
| August 27, 2026 | 2753.18 |
| August 26, 2026 | 2733.12 |
| August 25, 2026 | 2733.06 |
| August 24, 2026 | 2725.12 |
| August 21, 2026 | 2732.19 |
| August 20, 2026 | 2719.37 |
| August 19, 2026 | 2742.81 |
| August 18, 2026 | 2737.72 |
| August 17, 2026 | 2756.76 |
| August 14, 2026 | 2772.05 |
| August 13, 2026 | 2777.73 |
| August 12, 2026 | 2760.96 |
| August 11, 2026 | 2752.84 |
| August 10, 2026 | 2760.10 |
| August 07, 2026 | 2761.92 |
| August 06, 2026 | 2744.38 |
| August 05, 2026 | 2748.59 |
| August 04, 2026 | 2753.39 |
| August 03, 2026 | 2708.49 |
| July 31, 2026 | 2669.09 |
| July 30, 2026 | 2651.85 |
| July 29, 2026 | 2611.10 |
| July 28, 2026 | 2649.84 |
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:LU2403432821", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2403432821", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |