Cleome Index USA Equities ZB USD C (LU3199977763)

16611.85 -71.44 (-0.43%) USD  |  Sep 16 2026
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LU3199977763 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 16611.85
September 15, 2026 16683.29
September 14, 2026 16766.25
September 11, 2026 16845.40
September 10, 2026 16699.70
September 09, 2026 16802.08
September 08, 2026 16886.81
September 04, 2026 16990.53
September 03, 2026 17051.66
September 02, 2026 16859.82
September 01, 2026 16788.95
August 31, 2026 16916.04
August 28, 2026 16973.41
August 27, 2026 17023.71
August 26, 2026 16898.05
August 25, 2026 16897.07
August 24, 2026 16847.27
August 21, 2026 16890.22
August 20, 2026 16810.21
August 19, 2026 16953.39
August 18, 2026 16921.74
August 17, 2026 17038.60
August 14, 2026 17132.22
August 13, 2026 17166.26
August 12, 2026 17059.16
Date Value
August 11, 2026 17008.24
August 10, 2026 17052.32
August 07, 2026 17062.87
August 06, 2026 16953.67
August 05, 2026 16977.42
August 04, 2026 17005.69
August 03, 2026 16727.12
July 31, 2026 16482.98
July 30, 2026 16375.75
July 29, 2026 16121.89
July 28, 2026 16360.28
July 27, 2026 16317.45
July 24, 2026 16304.07
July 23, 2026 16286.34
July 22, 2026 16494.67
July 21, 2026 16523.19
July 20, 2026 16386.05
July 17, 2026 16426.28
July 16, 2026 16592.81
July 15, 2026 16664.39
July 14, 2026 16606.24
July 13, 2026 16548.64
July 10, 2026 16671.72
July 09, 2026 16606.64
July 08, 2026 16467.00

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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Median

Net Asset Value Benchmarks

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CMI US Equity Index Tracking DC1 226.52
Vanguard U.S. 500 Stock Index USD Acc 93.28
Pictet-USA Index-P USD 716.05
iShares US Index Fund (IE) Flexible Acc USD 184.95
DBV-Win Fund DOW JONES Industrial Average 534.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3199977763", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3199977763", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.