Cleome Index USA Equities VB EUR Dis (LU2898892646)

1824.79 +3.28 (+0.18%) EUR  |  Oct 06 2026
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LU2898892646 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 06, 2026 1824.79
October 05, 2026 1821.51
October 02, 2026 1797.65
October 01, 2026 1786.69
September 30, 2026 1768.04
September 29, 2026 1774.75
September 28, 2026 1774.45
September 25, 2026 1782.46
September 24, 2026 1778.25
September 23, 2026 1774.34
September 22, 2026 1782.04
September 21, 2026 1777.41
September 18, 2026 1751.91
September 17, 2026 1745.38
September 16, 2026 1717.31
September 15, 2026 1723.87
September 14, 2026 1733.35
September 11, 2026 1729.99
September 10, 2026 1713.04
September 09, 2026 1720.73
September 08, 2026 1731.87
September 04, 2026 1744.69
September 03, 2026 1750.44
September 02, 2026 1734.63
September 01, 2026 1726.97
Date Value
August 31, 2026 1737.05
August 28, 2026 1742.19
August 27, 2026 1743.61
August 26, 2026 1730.82
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

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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Caixabank Bolsa USA Estandar, FI 39.16
Strategie Indice USA 51453.57
AXA Indice USA A C 276.24
ING Direct Fondo Naranja Standard&Poor's 500, FI 45.79
Bankinter Indice America R, FI 2845.38

Net Asset Value Excel Add-In Codes

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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.