Plato Institutional Index Fd Euro Eqty Inst Shs (BE0947890068)

10729.78 -97.96 (-0.90%) EUR  |  Oct 08 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
October 08, 2026 10729.78
October 07, 2026 10827.74
October 06, 2026 10991.92
October 05, 2026 10926.04
October 02, 2026 10934.00
October 01, 2026 10809.83
September 30, 2026 10971.31
September 29, 2026 11046.81
September 28, 2026 11025.07
September 25, 2026 11029.27
September 24, 2026 10966.55
September 23, 2026 11016.12
September 22, 2026 11070.78
September 21, 2026 11047.25
September 18, 2026 10916.01
September 17, 2026 11044.51
September 16, 2026 10947.18
September 15, 2026 10878.82
September 14, 2026 10906.90
September 11, 2026 11050.07
September 10, 2026 10962.12
September 09, 2026 11034.80
September 08, 2026 11192.55
September 07, 2026 11191.88
September 04, 2026 11150.02
Date Value
September 03, 2026 11113.32
September 02, 2026 11087.79
September 01, 2026 11103.40
August 31, 2026 11173.00
August 28, 2026 11269.68
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

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 96.99
KBC Index Fund Euroland Classic Shares Cap 1584.82
Bankinter Indice Europeo R, FI 1284.46
Santander Indice Euro ESG OL, FI 353.85
Pictet-Euroland Index-P EUR 313.24

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.