Cleome Index USA Equities VH EUR C (LU2403432821)
2725.12
-7.07
(-0.26%)
EUR |
Aug 24 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 |
|---|---|
| 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 |
| July 27, 2026 | 2643.03 |
| July 24, 2026 | 2641.00 |
| July 23, 2026 | 2638.22 |
| July 22, 2026 | 2672.34 |
| July 21, 2026 | 2677.03 |
| Date | Value |
|---|---|
| July 20, 2026 | 2654.89 |
| July 17, 2026 | 2661.63 |
| July 16, 2026 | 2688.73 |
| July 15, 2026 | 2700.67 |
| July 14, 2026 | 2691.36 |
| July 13, 2026 | 2682.19 |
| July 10, 2026 | 2702.49 |
| July 09, 2026 | 2692.04 |
| July 08, 2026 | 2669.73 |
| July 07, 2026 | 2678.25 |
| July 06, 2026 | 2690.33 |
| July 02, 2026 | 2670.50 |
| July 01, 2026 | 2670.38 |
| June 30, 2026 | 2674.87 |
| June 29, 2026 | 2654.54 |
| June 26, 2026 | 2621.38 |
| June 25, 2026 | 2622.05 |
| June 24, 2026 | 2623.92 |
| June 22, 2026 | 2664.36 |
| June 18, 2026 | 2672.41 |
| June 17, 2026 | 2643.22 |
| June 16, 2026 | 2675.74 |
| June 15, 2026 | 2691.49 |
| June 12, 2026 | 2647.28 |
| June 11, 2026 | 2635.08 |
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 | 48906.93 |
| AXA Indice USA A C | 261.17 |
| ING Direct Fondo Naranja Standard&Poor's 500, FI | 43.29 |
| Bankinter Indice America R, FI | 2789.64 |
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. |