Plato Institutional Index Fd NAmer Eqty Inst Shs (BE0947892080)

29799.00 -127.60 (-0.43%) USD  |  Oct 08 2026
More

BE0947892080 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2003. Start Trial.
Date Value
October 08, 2026 29799.00
October 07, 2026 29926.60
October 06, 2026 30021.54
October 05, 2026 29845.64
October 02, 2026 29652.57
October 01, 2026 29429.51
September 30, 2026 29376.86
September 29, 2026 29448.96
September 28, 2026 29499.79
September 25, 2026 29739.37
September 24, 2026 29597.77
September 23, 2026 29606.99
September 22, 2026 29848.03
September 21, 2026 29835.88
September 18, 2026 29402.79
September 17, 2026 29368.53
September 16, 2026 29042.36
September 15, 2026 29166.95
September 14, 2026 29297.18
September 11, 2026 29435.05
September 10, 2026 29193.79
September 09, 2026 29375.63
September 08, 2026 29516.46
September 04, 2026 29689.86
September 03, 2026 29798.42
Date Value
September 02, 2026 29452.69
September 01, 2026 29319.05
August 31, 2026 29545.06
August 28, 2026 29649.52
August 27, 2026 29736.05
August 26, 2026 29526.07
August 25, 2026 29542.56
August 24, 2026 29443.67
August 21, 2026 29526.78
August 20, 2026 29385.33
August 19, 2026 29623.48
August 18, 2026 29562.46
August 17, 2026 29772.35
August 14, 2026 29918.83
August 13, 2026 29969.27
August 12, 2026 29791.59
August 11, 2026 29703.78
August 10, 2026 29783.70
August 07, 2026 29797.13
August 06, 2026 29584.10
August 05, 2026 29627.79
August 04, 2026 29664.89
August 03, 2026 29153.04
July 31, 2026 28752.32
July 30, 2026 28582.35

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CMI US Equity Index Tracking DC1 232.97
Pictet-USA Index-P dy USD 624.25
Amundi MSCI N Amer ESG Broad Transition AU C 749.41
iShares North America Equity Index Fd (LU) N2 USD 607.50
Amundi S&P 500 Screened INDEX IU Acc 4962.46

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0947892080", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0947892080", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.