Plato Institutional Index Fd NAmer Eq DiscrShs (BE0940715098)
29118.73
+172.83
(+0.60%)
USD |
Oct 27 2026
BE0940715098 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 29118.73 |
| October 26, 2026 | 28945.90 |
| October 23, 2026 | 28761.86 |
| October 22, 2026 | 28896.59 |
| October 21, 2026 | 29254.24 |
| October 20, 2026 | 29080.63 |
| October 19, 2026 | 28994.70 |
| October 16, 2026 | 28887.77 |
| October 15, 2026 | 29197.06 |
| October 14, 2026 | 29080.31 |
| October 13, 2026 | 29423.25 |
| October 12, 2026 | 29419.29 |
| October 09, 2026 | 29438.85 |
| October 08, 2026 | 29250.33 |
| October 07, 2026 | 29375.56 |
| October 06, 2026 | 29468.79 |
| October 05, 2026 | 29296.40 |
| October 02, 2026 | 29107.36 |
| October 01, 2026 | 28888.71 |
| September 30, 2026 | 28837.20 |
| September 29, 2026 | 28900.82 |
| September 28, 2026 | 28950.74 |
| September 25, 2026 | 29185.91 |
| September 24, 2026 | 29047.17 |
| September 23, 2026 | 29056.29 |
| Date | Value |
|---|---|
| September 22, 2026 | 29292.72 |
| September 21, 2026 | 29280.92 |
| September 18, 2026 | 28856.53 |
| September 17, 2026 | 28823.00 |
| September 16, 2026 | 28503.26 |
| September 15, 2026 | 28625.55 |
| September 14, 2026 | 28753.53 |
| September 11, 2026 | 28889.05 |
| September 10, 2026 | 28652.60 |
| September 09, 2026 | 28831.06 |
| September 08, 2026 | 28969.27 |
| September 04, 2026 | 29139.73 |
| September 03, 2026 | 29246.32 |
| September 02, 2026 | 28907.38 |
| September 01, 2026 | 28776.42 |
| August 31, 2026 | 28998.14 |
| August 28, 2026 | 29100.78 |
| August 27, 2026 | 29185.75 |
| August 26, 2026 | 28979.93 |
| August 25, 2026 | 28996.20 |
| August 24, 2026 | 28899.34 |
| August 21, 2026 | 28981.15 |
| August 20, 2026 | 28842.48 |
| August 19, 2026 | 29076.16 |
| August 18, 2026 | 29016.39 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| Vanguard U.S. 500 Stock Index USD Acc | 94.62 |
| KLP AksjeUSA Indeks S-USD | 9000.89 |
| UBS MSCI USA SF Index Fund USD acc | 234.95 |
| SEB USA Exposure C (USD) | 14.65 |
| CMI US Equity Index Tracking DC1 | 231.19 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE0940715098", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE0940715098", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |