Plato Inst Index Pacific Equity Discr Shrs Cap (BE0940717110)

2.479M +5147.00 (+0.21%) JPY  |  Aug 26 2026
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BE0940717110 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 2.479M
August 25, 2026 2.474M
August 24, 2026 2.460M
August 21, 2026 2.459M
August 20, 2026 2.450M
August 19, 2026 2.427M
August 18, 2026 2.487M
August 17, 2026 2.511M
August 14, 2026 2.510M
August 13, 2026 2.504M
August 12, 2026 2.489M
August 10, 2026 2.472M
August 07, 2026 2.455M
August 06, 2026 2.446M
August 05, 2026 2.444M
August 04, 2026 2.402M
August 03, 2026 2.387M
July 31, 2026 2.418M
July 30, 2026 2.389M
July 29, 2026 2.413M
July 28, 2026 2.406M
July 27, 2026 2.451M
July 24, 2026 2.426M
July 23, 2026 2.451M
July 22, 2026 2.438M
Date Value
July 17, 2026 2.374M
July 16, 2026 2.431M
July 15, 2026 2.462M
July 14, 2026 2.432M
July 13, 2026 2.415M
July 10, 2026 2.427M
July 09, 2026 2.417M
July 08, 2026 2.404M
July 07, 2026 2.428M
July 06, 2026 2.449M
July 03, 2026 2.428M
July 02, 2026 2.397M
July 01, 2026 2.406M
June 30, 2026 2.402M
June 29, 2026 2.394M
June 26, 2026 2.383M
June 25, 2026 2.416M
June 24, 2026 2.390M
June 23, 2026 2.402M
June 22, 2026 2.462M
June 19, 2026 2.440M
June 18, 2026 2.450M
June 17, 2026 2.427M
June 16, 2026 2.417M
June 15, 2026 2.416M

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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Median

Net Asset Value Benchmarks

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KBC Equity Fund Asia Pacific Inst B Shares 173160.0
LLB Aktien Pazifik (JPY) 33359.00
Eq Fund Asia Pacific Resp Inv Classic Shares Cap 262097.0
BGF Systematic Asia Pacific Eqty Hi Inc A6 JPY Hgd 991.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0940717110", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0940717110", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.