Plato Institutional Index Fd Euro Eqty Cl Shs (BE0059874256)

10844.74 +95.39 (+0.89%) EUR  |  Sep 17 2026
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BE0059874256 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 17, 2026 10844.74
September 16, 2026 10749.35
September 15, 2026 10682.41
September 14, 2026 10710.08
September 11, 2026 10850.93
September 10, 2026 10764.74
September 09, 2026 10836.16
September 08, 2026 10991.08
September 07, 2026 10990.74
September 04, 2026 10950.02
September 03, 2026 10914.13
September 02, 2026 10889.20
September 01, 2026 10904.64
August 31, 2026 10973.06
August 28, 2026 11068.29
August 27, 2026 10984.54
August 26, 2026 11063.52
August 25, 2026 11051.85
August 24, 2026 11020.93
August 21, 2026 11037.52
August 20, 2026 10980.87
August 19, 2026 11004.70
August 18, 2026 11060.80
August 17, 2026 11187.59
August 14, 2026 11201.80
Date Value
August 13, 2026 11213.85
August 12, 2026 11193.75
August 11, 2026 11185.38
August 10, 2026 11155.33
August 07, 2026 11144.86
August 06, 2026 11120.27
August 05, 2026 11078.16
August 04, 2026 11082.80
August 03, 2026 10979.88
July 31, 2026 10874.78
July 30, 2026 10868.69
July 29, 2026 10712.33
July 28, 2026 10786.44
July 27, 2026 10789.00
July 24, 2026 10816.10
July 23, 2026 10732.86
July 22, 2026 10901.21
July 20, 2026 10733.01
July 17, 2026 10735.98
July 16, 2026 10822.38
July 15, 2026 10812.90
July 14, 2026 10836.96
July 13, 2026 10824.27
July 10, 2026 10830.73
July 09, 2026 10846.57

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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DPAM DBI-RDT B Equities EMU Index R 99.96
KBC Index Fund Euroland Classic Shares Cap 1633.13
Bankinter Indice Europeo R, FI 1323.19
Santander Indice Euro ESG OL, FI 357.13
Pictet-Euroland Index-P EUR 322.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0059874256", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0059874256", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.