BE0059874256 Net Asset Value Analysis

Plato Institutional Index Fd Euro Eqty Cl Shs (BE0059874256)

10035.51 -144.85 (-1.42%) EUR | May 12 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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	92.71
KBC Index Fund Euroland Classic Shares Cap	1491.80
Lyxor Index Fund Euro	6697.77
Bankinter Indice Europeo R, FI	1253.86
Santander Indice Euro ESG OL, FI	336.45

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.