Cleome Index Europe Equities ZB D (LU3199978068)

17541.14 +63.08 (+0.36%) EUR  |  Aug 25 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
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
July 29, 2026 17171.62
July 28, 2026 17234.24
July 27, 2026 17167.73
July 24, 2026 17163.00
July 23, 2026 17026.93
July 22, 2026 17228.75
Date Value
July 21, 2026 17129.35
July 20, 2026 17028.35
July 17, 2026 17075.40
July 16, 2026 17138.94
July 15, 2026 17122.43
July 14, 2026 17111.85
July 13, 2026 17088.69
July 10, 2026 17092.18
July 09, 2026 17089.52
July 08, 2026 16950.46
July 07, 2026 17217.94
July 06, 2026 17323.31
July 03, 2026 17386.83
July 02, 2026 17274.12
July 01, 2026 17048.99
June 30, 2026 17127.13
June 29, 2026 16973.88
June 26, 2026 16950.62
June 25, 2026 17061.43
June 24, 2026 16931.62
June 22, 2026 17042.31
June 19, 2026 16938.73
June 18, 2026 16975.94
June 17, 2026 17014.25
June 16, 2026 16917.35

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 392.36
BBVA Bolsa Indice Euro, FI 19.81
Caixabank Bolsa Indice Euro Estandar, FI 75.07
DPAM DBI-RDT B Equities EMU Index R 101.89
KBC Index Fund Euroland Classic Shares Cap 1667.07

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.