Plato Institutional Index Fd NAmer Eqty Inst Shs (BE0947892080)

29736.05 +209.98 (+0.71%) USD  |  Aug 27 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
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
July 29, 2026 28141.61
July 28, 2026 28561.29
July 27, 2026 28495.41
July 24, 2026 28470.84
Date Value
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
July 07, 2026 28806.98
July 06, 2026 28926.12
July 02, 2026 28708.39
July 01, 2026 28693.53
June 30, 2026 28742.30
June 29, 2026 28533.76
June 26, 2026 28196.92
June 25, 2026 28195.44
June 24, 2026 28217.70
June 23, 2026 28250.50
June 22, 2026 28633.87
June 18, 2026 28732.73
June 17, 2026 28448.30
June 16, 2026 28786.54

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 231.82
Pictet-USA Index-P dy USD 620.91
Amundi MSCI N Amer ESG Broad Transition AU C 752.80
iShares North America Equity Index Fd (LU) N2 USD 605.44
Amundi S&P 500 Screened INDEX IU Acc 5001.72

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.