Plato Institutional Index Fd Euro Eqty Cl Shs (BE0059874256)

11063.52 +11.67 (+0.11%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 10704.15
July 07, 2026 10879.72
July 06, 2026 11023.43
July 03, 2026 11049.11
July 02, 2026 10949.36
July 01, 2026 10843.55
June 30, 2026 10959.90
June 29, 2026 10781.23
June 26, 2026 10765.93
June 25, 2026 10855.25
June 24, 2026 10768.89
June 23, 2026 10779.67
June 22, 2026 10924.77
June 19, 2026 10885.40
June 18, 2026 10919.94
June 17, 2026 10896.61

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 102.01
KBC Index Fund Euroland Classic Shares Cap 1670.60
Bankinter Indice Europeo R, FI 1352.40
Santander Indice Euro ESG OL, FI 370.07
Pictet-Euroland Index-P EUR 327.78

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.