Cleome Index USA Equities ZB USD C (LU3199977763)

16973.28 +102.82 (+0.61%) USD  |  Oct 27 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
October 27, 2026 16973.28
October 26, 2026 16870.46
October 23, 2026 16763.36
October 22, 2026 16843.40
October 21, 2026 17053.88
October 20, 2026 16955.22
October 19, 2026 16907.51
October 16, 2026 16839.69
October 15, 2026 17033.47
October 14, 2026 16970.01
October 13, 2026 17171.92
October 12, 2026 17179.40
October 09, 2026 17189.74
October 08, 2026 17090.07
October 07, 2026 17175.14
October 06, 2026 17221.28
October 05, 2026 17117.79
October 02, 2026 16998.99
October 01, 2026 16874.36
September 30, 2026 16836.79
September 29, 2026 16873.13
September 28, 2026 16905.99
September 25, 2026 17038.26
September 24, 2026 16957.05
September 23, 2026 16960.66
Date Value
September 22, 2026 17095.42
September 21, 2026 17096.48
September 18, 2026 16834.93
September 17, 2026 16807.29
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

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 231.19
Vanguard U.S. 500 Stock Index USD Acc 94.62
Pictet-USA Index-P USD 732.54
iShares US Index Fund (IE) Flexible Acc USD 189.08
DBV-Win Fund DOW JONES Industrial Average 543.36

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.