Plato Institutional Index Fd Euro Eqty Cl Shs (BE0059874256)

10635.17 +12.33 (+0.12%) EUR  |  Oct 28 2026
More

BE0059874256 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2002. Start Trial.
Date Value
October 28, 2026 10635.17
October 27, 2026 10622.84
October 26, 2026 10530.40
October 23, 2026 10447.63
October 22, 2026 10477.28
October 21, 2026 10660.41
October 20, 2026 10533.44
October 19, 2026 10565.45
October 16, 2026 10657.69
October 15, 2026 10600.89
October 14, 2026 10635.08
October 13, 2026 10611.40
October 12, 2026 10651.81
October 09, 2026 10602.98
October 08, 2026 10533.28
October 07, 2026 10629.44
October 06, 2026 10790.61
October 05, 2026 10726.10
October 02, 2026 10734.29
October 01, 2026 10612.56
September 30, 2026 10771.10
September 29, 2026 10845.63
September 28, 2026 10824.42
September 25, 2026 10828.89
September 24, 2026 10767.47
Date Value
September 23, 2026 10816.17
September 22, 2026 10869.92
September 21, 2026 10846.95
September 18, 2026 10718.53
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
DPAM DBI-RDT B Equities EMU Index R 97.94
KBC Index Fund Euroland Classic Shares Cap 1594.74
Bankinter Indice Europeo R, FI 1294.89
Santander Indice Euro ESG OL, FI 351.26
Pictet-Euroland Index-P EUR 316.35

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.