Cleome Index Europe Equities - VB EUR D (LU2898892489)

1902.48 +7.36 (+0.39%) EUR  |  Oct 27 2026
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LU2898892489 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 1902.48
October 26, 2026 1895.12
October 23, 2026 1881.79
October 22, 2026 1887.36
October 21, 2026 1904.81
October 20, 2026 1888.40
October 19, 2026 1890.79
October 16, 2026 1905.50
October 15, 2026 1893.60
October 14, 2026 1885.49
October 13, 2026 1876.96
October 12, 2026 1879.33
October 09, 2026 1867.34
October 08, 2026 1850.17
October 07, 2026 1864.59
October 06, 2026 1881.96
October 05, 2026 1872.96
October 02, 2026 1866.56
October 01, 2026 1851.89
September 30, 2026 1874.25
September 29, 2026 1884.16
September 28, 2026 1884.70
September 25, 2026 1885.85
September 24, 2026 1879.80
September 23, 2026 1888.00
Date Value
September 22, 2026 1896.21
September 21, 2026 1893.38
September 18, 2026 1873.00
September 17, 2026 1894.16
September 16, 2026 1877.44
September 15, 2026 1868.83
September 14, 2026 1874.42
September 11, 2026 1882.71
September 10, 2026 1873.66
September 09, 2026 1887.05
September 08, 2026 1915.28
September 07, 2026 1916.43
September 04, 2026 1916.48
September 03, 2026 1914.44
September 02, 2026 1905.29
September 01, 2026 1908.22
August 31, 2026 1919.09
August 28, 2026 1931.83
August 27, 2026 1921.76
August 26, 2026 1935.10
August 25, 2026 1936.65
August 24, 2026 1929.69
August 21, 2026 1929.95
August 20, 2026 1918.42
August 19, 2026 1920.10

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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Net Asset Value Benchmarks

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Pictet-Europe Index-P EUR 385.31
BBVA Bolsa Indice Euro, FI 18.93
Caixabank Bolsa Indice Euro Estandar, FI 71.51
DPAM DBI-RDT B Equities EMU Index R 97.83
KBC Index Fund Euroland Classic Shares Cap 1593.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2898892489", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2898892489", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.