Cleome Index USA Equities ZB USD C (LU3199977763)

16897.07 +49.80 (+0.30%) USD  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 16518.53
July 06, 2026 16592.06
July 02, 2026 16468.83
July 01, 2026 16465.67
June 30, 2026 16492.88
June 29, 2026 16366.50
June 26, 2026 16160.45
June 25, 2026 16164.18
June 24, 2026 16174.55
June 22, 2026 16419.67
June 18, 2026 16468.03
June 17, 2026 16285.45
June 16, 2026 16484.08
June 15, 2026 16580.31
June 12, 2026 16306.20

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 230.15
Vanguard U.S. 500 Stock Index USD Acc 93.69
Pictet-USA Index-P USD 727.55
iShares US Index Fund (IE) Flexible Acc USD 187.86
DBV-Win Fund DOW JONES Industrial Average 556.08

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.