Cleome Index USA Equities Z EUR C (LU0479709973)
10255.90
+29.55
(+0.29%)
EUR |
Oct 07 2026
LU0479709973 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 |
|---|---|
| October 07, 2026 | 10255.90 |
| October 06, 2026 | 10226.35 |
| October 05, 2026 | 10207.97 |
| October 02, 2026 | 10074.22 |
| October 01, 2026 | 10012.78 |
| September 30, 2026 | 9908.26 |
| September 29, 2026 | 9945.84 |
| September 28, 2026 | 9944.16 |
| September 25, 2026 | 9989.00 |
| September 24, 2026 | 9965.43 |
| September 23, 2026 | 9943.51 |
| September 22, 2026 | 9986.60 |
| September 21, 2026 | 9960.67 |
| September 18, 2026 | 9817.70 |
| September 17, 2026 | 9781.10 |
| September 16, 2026 | 9623.79 |
| September 15, 2026 | 9660.58 |
| September 14, 2026 | 9713.66 |
| September 11, 2026 | 9694.81 |
| September 10, 2026 | 9599.81 |
| September 09, 2026 | 9642.90 |
| September 08, 2026 | 9705.28 |
| September 04, 2026 | 9777.08 |
| September 03, 2026 | 9809.30 |
| September 02, 2026 | 9720.69 |
| Date | Value |
|---|---|
| September 01, 2026 | 9677.74 |
| August 31, 2026 | 9734.21 |
| August 28, 2026 | 9763.02 |
| August 27, 2026 | 9770.94 |
| August 26, 2026 | 9699.23 |
| August 25, 2026 | 9678.72 |
| August 24, 2026 | 9653.09 |
| August 21, 2026 | 9671.90 |
| August 20, 2026 | 9617.43 |
| August 19, 2026 | 9716.39 |
| August 18, 2026 | 9766.08 |
| August 17, 2026 | 9829.28 |
| August 14, 2026 | 9888.41 |
| August 13, 2026 | 9939.38 |
| August 12, 2026 | 9879.51 |
| August 11, 2026 | 9849.59 |
| August 10, 2026 | 9867.85 |
| August 07, 2026 | 9871.82 |
| August 06, 2026 | 9824.38 |
| August 05, 2026 | 9822.81 |
| August 04, 2026 | 9864.35 |
| August 03, 2026 | 9710.77 |
| July 31, 2026 | 9576.11 |
| July 30, 2026 | 9515.46 |
| July 29, 2026 | 9468.37 |
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 | 39.16 |
| Strategie Indice USA | 51736.16 |
| AXA Indice USA A C | 277.19 |
| ING Direct Fondo Naranja Standard&Poor's 500, FI | 45.95 |
| Bankinter Indice America R, FI | 2835.40 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0479709973", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0479709973", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |