Cleome Index Europe Equities - VB EUR D (LU2898892489)

1936.65 +6.96 (+0.36%) EUR  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 1871.54
July 07, 2026 1901.08
July 06, 2026 1912.72
July 03, 2026 1919.74
July 02, 2026 1907.30
July 01, 2026 1882.44
June 30, 2026 1891.07
June 29, 2026 1874.15
June 26, 2026 1871.59
June 25, 2026 1883.83
June 24, 2026 1869.50
June 22, 2026 1881.72
June 19, 2026 1870.29
June 18, 2026 1874.40
June 17, 2026 1878.64
June 16, 2026 1867.94

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 392.36
BBVA Bolsa Indice Euro, FI 19.81
Caixabank Bolsa Indice Euro Estandar, FI 75.07
DPAM DBI-RDT B Equities EMU Index R 101.89
KBC Index Fund Euroland Classic Shares Cap 1667.07

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.