Cleome Index Europe Equities Z C (LU0479710047)

3272.87 -15.71 (-0.48%) EUR  |  Jun 09 2026
More

LU0479710047 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2011. Start Trial.
Date Value
June 09, 2026 3272.87
June 08, 2026 3288.58
June 05, 2026 3293.30
June 04, 2026 3303.47
June 03, 2026 3284.79
June 02, 2026 3308.20
June 01, 2026 3284.60
May 29, 2026 3304.89
May 28, 2026 3300.97
May 27, 2026 3317.41
May 26, 2026 3315.24
May 22, 2026 3299.12
May 21, 2026 3274.34
May 20, 2026 3269.30
May 19, 2026 3223.12
May 18, 2026 3215.63
May 15, 2026 3195.03
May 13, 2026 3216.50
May 12, 2026 3191.02
May 11, 2026 3224.43
May 08, 2026 3220.00
May 07, 2026 3239.80
May 06, 2026 3274.61
May 05, 2026 3202.44
May 04, 2026 3178.75
Date Value
April 30, 2026 3209.67
April 29, 2026 3163.53
April 28, 2026 3180.49
April 27, 2026 3194.70
April 24, 2026 3205.35
April 23, 2026 3221.23
April 22, 2026 3216.47
April 21, 2026 3227.11
April 20, 2026 3254.32
April 17, 2026 3278.16
April 16, 2026 3227.62
April 15, 2026 3228.03
April 14, 2026 3242.60
April 13, 2026 3209.73
April 10, 2026 3214.87
April 09, 2026 3203.43
April 08, 2026 3205.33
April 07, 2026 3085.74
April 06, 2026 3118.54
April 03, 2026 3118.54
April 02, 2026 3118.54
April 01, 2026 3122.29
March 31, 2026 3047.12
March 30, 2026 3034.08
March 27, 2026 3004.95

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Pictet-Europe Index-P EUR 368.43
BBVA Bolsa Indice Euro, FI 18.58
Caixabank Bolsa Indice Euro Estandar, FI 70.89
DPAM DBI-RDT B Equities EMU Index R 96.68
KBC Index Fund Euroland Classic Shares Cap 1558.67

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.