Plato Institutional Index Fd NAmer Eqty Inst Shs (BE0947892080)

29368.53 +326.17 (+1.12%) USD  |  Sep 17 2026
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BE0947892080 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
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
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
Date Value
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
July 29, 2026 28141.61
July 28, 2026 28561.29
July 27, 2026 28495.41
July 24, 2026 28470.84
July 23, 2026 28446.20
July 22, 2026 28787.49
July 20, 2026 28585.65
July 17, 2026 28662.62
July 16, 2026 28934.76
July 15, 2026 29069.97
July 14, 2026 28959.98
July 13, 2026 28849.66
July 10, 2026 29054.93
July 09, 2026 28945.14
July 08, 2026 28711.51

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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CMI US Equity Index Tracking DC1 229.12
Pictet-USA Index-P dy USD 613.71
Amundi MSCI N Amer ESG Broad Transition AU C 740.09
iShares North America Equity Index Fd (LU) N2 USD 596.18
Amundi S&P 500 Screened INDEX IU Acc 4875.50

Net Asset Value Excel Add-In Codes

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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.