Plato Institutional Index Fd Euro Eqty Inst Shs (BE0947890068)

11184.23 -80.35 (-0.71%) EUR  |  Aug 27 2026
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BE0947890068 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 27, 2026 11184.23
August 26, 2026 11264.58
August 25, 2026 11252.56
August 24, 2026 11220.94
August 21, 2026 11237.56
August 20, 2026 11179.73
August 19, 2026 11203.88
August 18, 2026 11260.90
August 17, 2026 11389.95
August 14, 2026 11404.04
August 13, 2026 11416.19
August 12, 2026 11395.64
August 11, 2026 11386.98
August 10, 2026 11356.25
August 07, 2026 11344.37
August 06, 2026 11319.12
August 05, 2026 11276.11
August 04, 2026 11280.70
August 03, 2026 11175.75
July 31, 2026 11068.36
July 30, 2026 11062.07
July 29, 2026 10902.72
July 28, 2026 10978.07
July 27, 2026 10980.56
July 24, 2026 11007.76
Date Value
July 23, 2026 10922.87
July 22, 2026 11094.17
July 20, 2026 10922.66
July 17, 2026 10925.33
July 16, 2026 11013.26
July 15, 2026 11003.46
July 14, 2026 11027.83
July 13, 2026 11014.78
July 10, 2026 11020.98
July 09, 2026 11036.98
July 08, 2026 10891.85
July 07, 2026 11070.44
July 06, 2026 11216.79
July 03, 2026 11242.88
July 02, 2026 11141.18
July 01, 2026 11033.34
June 30, 2026 11151.65
June 29, 2026 10969.66
June 26, 2026 10953.73
June 25, 2026 11044.50
June 24, 2026 10956.47
June 23, 2026 10967.32
June 22, 2026 11114.90
June 19, 2026 11074.45
June 18, 2026 11109.46

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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Net Asset Value Benchmarks

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DPAM DBI-RDT B Equities EMU Index R 101.31
KBC Index Fund Euroland Classic Shares Cap 1657.94
Bankinter Indice Europeo R, FI 1342.20
Santander Indice Euro ESG OL, FI 370.07
Pictet-Euroland Index-P EUR 325.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0947890068", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0947890068", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.