Cleome Index Europe Equities Z C (LU0479710047)

3476.81 -0.46 (-0.01%) EUR  |  Aug 24 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
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
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
Date Value
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
July 08, 2026 3371.86
July 07, 2026 3425.07
July 06, 2026 3446.03
July 03, 2026 3458.66
July 02, 2026 3436.24
July 01, 2026 3391.46
June 30, 2026 3407.00
June 29, 2026 3376.52
June 26, 2026 3371.89
June 25, 2026 3393.93
June 24, 2026 3368.11
June 22, 2026 3390.13
June 19, 2026 3369.53
June 18, 2026 3376.93
June 17, 2026 3384.55
June 16, 2026 3365.27
June 15, 2026 3356.39

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 390.95
BBVA Bolsa Indice Euro, FI 19.79
Caixabank Bolsa Indice Euro Estandar, FI 75.07
DPAM DBI-RDT B Equities EMU Index R 101.89
KBC Index Fund Euroland Classic Shares Cap 1665.02

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.