Cleome Index Euro Corporate Bonds VB EUR Cap (LU2898891598)

1556.44 +4.30 (+0.28%) EUR  |  Aug 25 2026
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LU2898891598 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 1556.44
August 24, 2026 1552.14
August 21, 2026 1553.74
August 20, 2026 1554.06
August 19, 2026 1552.53
August 18, 2026 1553.09
August 17, 2026 1556.68
August 14, 2026 1557.58
August 13, 2026 1560.86
August 12, 2026 1558.79
August 11, 2026 1558.92
August 10, 2026 1557.24
August 07, 2026 1560.09
August 06, 2026 1560.07
August 05, 2026 1560.80
August 04, 2026 1559.70
August 03, 2026 1556.75
July 31, 2026 1553.23
July 30, 2026 1554.03
July 29, 2026 1554.25
July 28, 2026 1557.27
July 27, 2026 1556.12
July 24, 2026 1552.20
July 23, 2026 1549.84
July 22, 2026 1552.56
Date Value
July 21, 2026 1553.99
July 20, 2026 1555.18
July 17, 2026 1556.24
July 16, 2026 1555.88
July 15, 2026 1557.11
July 14, 2026 1557.99
July 13, 2026 1558.71
July 10, 2026 1561.42
July 09, 2026 1560.51
July 08, 2026 1557.93
July 07, 2026 1565.17
July 06, 2026 1567.88
July 03, 2026 1567.37
July 02, 2026 1569.05
July 01, 2026 1568.67
June 30, 2026 1569.95
June 29, 2026 1568.71
June 26, 2026 1569.63
June 25, 2026 1568.89
June 24, 2026 1568.04
June 22, 2026 1563.37
June 19, 2026 1560.43
June 18, 2026 1564.27
June 17, 2026 1564.17
June 16, 2026 1564.53

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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State Street SRI Euro Corporate Bd Idx I EUR Dis 11.00
iShares Euro Credit Bond Index Inst EUR Dist 9.105
State Street Euro Corp Bond Screened Idx P EUR 12.30
Amundi EUR Corporate Bond ESG AE D 95.63
Amundi EUR Corporate Bond 1-5Y ESG INDEX IE EXF(C) 1099.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2898891598", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2898891598", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.