Cleome Index Euro Corporate Bonds VB EUR Cap (LU2898891598)

1533.12 +1.98 (+0.13%) EUR  |  Oct 27 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
October 27, 2026 1533.12
October 26, 2026 1531.14
October 23, 2026 1533.47
October 22, 2026 1536.70
October 21, 2026 1535.50
October 20, 2026 1537.99
October 19, 2026 1536.21
October 16, 2026 1539.99
October 15, 2026 1539.08
October 14, 2026 1535.14
October 13, 2026 1534.42
October 12, 2026 1533.28
October 09, 2026 1532.92
October 08, 2026 1531.30
October 07, 2026 1532.85
October 06, 2026 1533.14
October 05, 2026 1528.11
October 02, 2026 1530.12
October 01, 2026 1530.26
September 30, 2026 1528.06
September 29, 2026 1524.72
September 28, 2026 1522.36
September 25, 2026 1525.03
September 24, 2026 1525.26
September 23, 2026 1529.11
Date Value
September 22, 2026 1535.68
September 21, 2026 1535.69
September 18, 2026 1530.25
September 17, 2026 1534.38
September 16, 2026 1532.49
September 15, 2026 1529.34
September 14, 2026 1528.82
September 11, 2026 1533.47
September 10, 2026 1533.92
September 09, 2026 1541.20
September 08, 2026 1546.33
September 07, 2026 1545.25
September 04, 2026 1549.12
September 03, 2026 1546.69
September 02, 2026 1543.87
September 01, 2026 1546.98
August 31, 2026 1549.19
August 28, 2026 1551.53
August 27, 2026 1554.10
August 26, 2026 1555.69
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

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 10.84
iShares Euro Credit Bond Index Inst EUR Dist 8.974
State Street Euro Corp Bond Screened Idx P EUR 12.12
Amundi EUR Corporate Bond ESG AE D 94.47
Amundi EUR Corporate Bond 1-5Y ESG INDEX IE EXF(C) 1090.12

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.