Cleome Index Europe Equities ZB D (LU3199978068)

16889.38 -157.28 (-0.92%) EUR  |  Oct 07 2026
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LU3199978068 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 16889.38
October 06, 2026 17046.66
October 05, 2026 16965.15
October 02, 2026 16907.07
October 01, 2026 16774.20
September 30, 2026 16976.76
September 29, 2026 17066.51
September 28, 2026 17071.33
September 25, 2026 17081.69
September 24, 2026 17026.83
September 23, 2026 17101.09
September 22, 2026 17175.48
September 21, 2026 17149.82
September 18, 2026 16965.13
September 17, 2026 17156.81
September 16, 2026 17005.36
September 15, 2026 16927.27
September 14, 2026 16977.91
September 11, 2026 17052.91
September 10, 2026 16970.95
September 09, 2026 17092.22
September 08, 2026 17347.93
September 07, 2026 17358.25
September 04, 2026 17358.69
September 03, 2026 17340.19
Date Value
September 02, 2026 17257.28
September 01, 2026 17283.78
August 31, 2026 17382.19
August 28, 2026 17497.60
August 27, 2026 17406.31
August 26, 2026 17527.11
August 25, 2026 17541.14
August 24, 2026 17478.06
August 21, 2026 17480.35
August 20, 2026 17375.94
August 19, 2026 17391.12
August 18, 2026 17414.22
August 17, 2026 17528.04
August 14, 2026 17562.65
August 13, 2026 17593.86
August 12, 2026 17588.93
August 11, 2026 17606.89
August 10, 2026 17608.74
August 07, 2026 17593.31
August 06, 2026 17527.53
August 05, 2026 17501.67
August 04, 2026 17489.73
August 03, 2026 17361.96
July 31, 2026 17279.73
July 30, 2026 17303.27

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:LU3199978068", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3199978068", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.