Cleome Index Europe Equities Z C (LU0479710047)

3359.71 -31.29 (-0.92%) EUR  |  Oct 07 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
October 07, 2026 3359.71
October 06, 2026 3391.00
October 05, 2026 3374.78
October 02, 2026 3363.23
October 01, 2026 3336.80
September 30, 2026 3377.09
September 29, 2026 3394.94
September 28, 2026 3395.90
September 25, 2026 3397.97
September 24, 2026 3387.05
September 23, 2026 3401.82
September 22, 2026 3416.62
September 21, 2026 3411.52
September 18, 2026 3374.78
September 17, 2026 3412.91
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
Date Value
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
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

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 377.29
BBVA Bolsa Indice Euro, FI 18.97
Caixabank Bolsa Indice Euro Estandar, FI 73.18
DPAM DBI-RDT B Equities EMU Index R 97.86
KBC Index Fund Euroland Classic Shares Cap 1599.02

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.