Cleome Index Europe Equities Z C (LU0479710047)

3382.78 +15.53 (+0.46%) EUR  |  Sep 16 2026
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LU0479710047 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 3382.78
September 15, 2026 3367.25
September 14, 2026 3377.32
September 11, 2026 3392.24
September 10, 2026 3375.94
September 09, 2026 3400.06
September 08, 2026 3450.93
September 07, 2026 3452.98
September 04, 2026 3453.07
September 03, 2026 3449.39
September 02, 2026 3432.89
September 01, 2026 3438.17
August 31, 2026 3457.74
August 28, 2026 3480.70
August 27, 2026 3462.54
August 26, 2026 3486.57
August 25, 2026 3489.36
August 24, 2026 3476.81
August 21, 2026 3477.27
August 20, 2026 3456.50
August 19, 2026 3459.52
August 18, 2026 3464.11
August 17, 2026 3486.76
August 14, 2026 3493.64
August 13, 2026 3499.85
Date Value
August 12, 2026 3498.87
August 11, 2026 3502.44
August 10, 2026 3502.81
August 07, 2026 3499.74
August 06, 2026 3486.65
August 05, 2026 3481.51
August 04, 2026 3479.13
August 03, 2026 3453.72
July 31, 2026 3437.36
July 30, 2026 3442.04
July 29, 2026 3415.85
July 28, 2026 3428.31
July 27, 2026 3415.08
July 24, 2026 3414.14
July 23, 2026 3387.07
July 22, 2026 3427.22
July 21, 2026 3407.44
July 20, 2026 3387.35
July 17, 2026 3396.71
July 16, 2026 3409.35
July 15, 2026 3406.07
July 14, 2026 3403.96
July 13, 2026 3399.36
July 10, 2026 3400.05
July 09, 2026 3399.52

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 99.08
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:LU0479710047", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0479710047", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.