Cleome Index USA Equities VB EUR Dis (LU2898892646)
1727.16
+4.57
(+0.27%)
EUR |
Aug 25 2026
LU2898892646 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 1727.16 |
| August 24, 2026 | 1722.59 |
| August 21, 2026 | 1725.95 |
| August 20, 2026 | 1716.23 |
| August 19, 2026 | 1733.89 |
| August 18, 2026 | 1742.76 |
| August 17, 2026 | 1754.04 |
| August 14, 2026 | 1764.60 |
| August 13, 2026 | 1773.70 |
| August 12, 2026 | 1763.02 |
| August 11, 2026 | 1757.68 |
| August 10, 2026 | 1760.94 |
| August 07, 2026 | 1761.66 |
| August 06, 2026 | 1753.19 |
| August 05, 2026 | 1752.91 |
| August 04, 2026 | 1760.33 |
| August 03, 2026 | 1732.92 |
| July 31, 2026 | 1708.90 |
| July 30, 2026 | 1698.08 |
| July 29, 2026 | 1689.68 |
| July 28, 2026 | 1713.99 |
| July 27, 2026 | 1711.68 |
| July 24, 2026 | 1709.16 |
| July 23, 2026 | 1708.50 |
| July 22, 2026 | 1724.44 |
| Date | Value |
|---|---|
| July 21, 2026 | 1728.11 |
| July 20, 2026 | 1713.54 |
| July 17, 2026 | 1712.80 |
| July 16, 2026 | 1729.71 |
| July 15, 2026 | 1738.17 |
| July 14, 2026 | 1730.89 |
| July 13, 2026 | 1730.86 |
| July 10, 2026 | 1741.00 |
| July 09, 2026 | 1732.76 |
| July 08, 2026 | 1722.03 |
| July 07, 2026 | 1723.42 |
| July 06, 2026 | 1733.52 |
| July 02, 2026 | 1716.82 |
| July 01, 2026 | 1723.95 |
| June 30, 2026 | 1720.83 |
| June 29, 2026 | 1709.22 |
| June 26, 2026 | 1691.78 |
| June 25, 2026 | 1694.93 |
| June 24, 2026 | 1701.32 |
| June 22, 2026 | 1711.34 |
| June 18, 2026 | 1710.34 |
| June 17, 2026 | 1676.27 |
| June 16, 2026 | 1694.09 |
| June 15, 2026 | 1703.98 |
| June 12, 2026 | 1680.59 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Caixabank Bolsa USA Estandar, FI | 37.05 |
| Strategie Indice USA | 49114.93 |
| AXA Indice USA A C | 261.93 |
| ING Direct Fondo Naranja Standard&Poor's 500, FI | 43.46 |
| Bankinter Indice America R, FI | 2797.26 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2898892646", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2898892646", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |