Plato Inst Index Pacific Equity Discr Shrs Cap (BE0940717110)

2.401M +1565.00 (+0.07%) JPY  |  Oct 28 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
October 28, 2026 2.401M
October 27, 2026 2.399M
October 26, 2026 2.382M
October 23, 2026 2.378M
October 22, 2026 2.390M
October 21, 2026 2.423M
October 20, 2026 2.404M
October 19, 2026 2.430M
October 16, 2026 2.424M
October 15, 2026 2.390M
October 14, 2026 2.443M
October 13, 2026 2.452M
October 09, 2026 2.448M
October 08, 2026 2.438M
October 07, 2026 2.472M
October 06, 2026 2.492M
October 05, 2026 2.471M
October 02, 2026 2.443M
October 01, 2026 2.458M
September 30, 2026 2.452M
September 29, 2026 2.421M
September 28, 2026 2.438M
September 25, 2026 2.443M
September 24, 2026 2.428M
September 18, 2026 2.436M
Date Value
September 17, 2026 2.426M
September 16, 2026 2.410M
September 15, 2026 2.400M
September 14, 2026 2.415M
September 11, 2026 2.403M
September 10, 2026 2.423M
September 09, 2026 2.426M
September 08, 2026 2.433M
September 07, 2026 2.472M
September 04, 2026 2.465M
September 03, 2026 2.456M
September 02, 2026 2.457M
September 01, 2026 2.507M
August 31, 2026 2.499M
August 28, 2026 2.496M
August 27, 2026 2.478M
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

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 168565.0
LLB Aktien Pazifik (JPY) 32456.00
Eq Fund Asia Pacific Resp Inv Classic Shares Cap 255194.0
BGF Systematic Asia Pacific Eqty Hi Inc A6 JPY Hgd 927.00

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.