Cleome Index Europe Equities - VB EUR D (LU2898892489)

1877.44 +8.61 (+0.46%) EUR  |  Sep 16 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
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
August 18, 2026 1922.65
August 17, 2026 1935.22
August 14, 2026 1939.05
August 13, 2026 1942.50
Date Value
August 12, 2026 1941.96
August 11, 2026 1943.94
August 10, 2026 1944.15
August 07, 2026 1942.45
August 06, 2026 1935.19
August 05, 2026 1932.34
August 04, 2026 1931.02
August 03, 2026 1916.92
July 31, 2026 1907.85
July 30, 2026 1910.45
July 29, 2026 1895.91
July 28, 2026 1902.83
July 27, 2026 1895.49
July 24, 2026 1894.97
July 23, 2026 1879.95
July 22, 2026 1902.24
July 21, 2026 1891.27
July 20, 2026 1880.12
July 17, 2026 1885.32
July 16, 2026 1892.34
July 15, 2026 1890.52
July 14, 2026 1889.35
July 13, 2026 1886.79
July 10, 2026 1887.19
July 09, 2026 1886.90

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 380.54
BBVA Bolsa Indice Euro, FI 19.22
Caixabank Bolsa Indice Euro Estandar, FI 72.33
DPAM DBI-RDT B Equities EMU Index R 99.96
KBC Index Fund Euroland Classic Shares Cap 1618.49

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.