Plato Institutional Index Fd NAmer Eq DiscrShs (BE0940715098)
28979.93
-16.27
(-0.06%)
USD |
Aug 26 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 |
|---|---|
| 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 |
| August 17, 2026 | 29222.44 |
| August 14, 2026 | 29366.42 |
| August 13, 2026 | 29415.99 |
| August 12, 2026 | 29241.81 |
| August 11, 2026 | 29155.78 |
| August 10, 2026 | 29234.26 |
| August 07, 2026 | 29247.75 |
| August 06, 2026 | 29038.87 |
| August 05, 2026 | 29081.82 |
| August 04, 2026 | 29118.30 |
| August 03, 2026 | 28616.33 |
| July 31, 2026 | 28223.54 |
| July 30, 2026 | 28056.80 |
| July 29, 2026 | 27624.54 |
| July 28, 2026 | 28036.31 |
| July 27, 2026 | 27971.77 |
| July 24, 2026 | 27947.96 |
| July 23, 2026 | 27923.91 |
| Date | Value |
|---|---|
| July 22, 2026 | 28258.83 |
| July 20, 2026 | 28061.04 |
| July 17, 2026 | 28136.86 |
| July 16, 2026 | 28403.95 |
| July 15, 2026 | 28536.71 |
| July 14, 2026 | 28428.91 |
| July 13, 2026 | 28320.79 |
| July 10, 2026 | 28522.46 |
| July 09, 2026 | 28414.85 |
| July 08, 2026 | 28185.74 |
| July 07, 2026 | 28279.51 |
| July 06, 2026 | 28396.51 |
| July 02, 2026 | 28183.30 |
| July 01, 2026 | 28168.84 |
| June 30, 2026 | 28216.79 |
| June 29, 2026 | 28012.28 |
| June 26, 2026 | 27682.07 |
| June 25, 2026 | 27680.71 |
| June 24, 2026 | 27702.65 |
| June 23, 2026 | 27734.93 |
| June 22, 2026 | 28111.21 |
| June 18, 2026 | 28208.60 |
| June 17, 2026 | 27929.62 |
| June 16, 2026 | 28261.62 |
| June 15, 2026 | 28418.23 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Vanguard U.S. 500 Stock Index USD Acc | 94.36 |
| KLP AksjeUSA Indeks S-USD | 9010.96 |
| UBS MSCI USA SF Index Fund USD acc | 234.52 |
| SEB USA Exposure C (USD) | 14.58 |
| CMI US Equity Index Tracking DC1 | 230.08 |
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. |