Plato Institutional Index Fd EmMkts Eqty DiscrShs (BE0948800439)

1609.73 +7.85 (+0.49%) EUR  |  Oct 27 2026
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BE0948800439 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 27, 2026 1609.73
October 22, 2026 1601.88
October 21, 2026 1637.00
October 20, 2026 1617.45
October 19, 2026 1639.36
October 16, 2026 1636.93
October 15, 2026 1631.19
October 14, 2026 1696.92
October 13, 2026 1686.57
October 12, 2026 1729.90
October 08, 2026 1725.94
October 07, 2026 1754.94
October 06, 2026 1762.86
October 02, 2026 1724.03
October 01, 2026 1724.69
September 30, 2026 1706.05
September 29, 2026 1703.49
September 23, 2026 1741.86
September 22, 2026 1733.23
September 21, 2026 1715.84
September 18, 2026 1693.51
September 17, 2026 1665.94
September 16, 2026 1657.00
September 15, 2026 1650.07
September 14, 2026 1668.59
Date Value
September 11, 2026 1681.32
September 10, 2026 1702.94
September 09, 2026 1710.57
September 08, 2026 1711.07
September 07, 2026 1714.39
September 04, 2026 1685.40
September 03, 2026 1662.27
September 02, 2026 1662.60
September 01, 2026 1689.21
August 31, 2026 1676.68
August 28, 2026 1677.87
August 27, 2026 1674.02
August 26, 2026 1667.49
August 25, 2026 1651.51
August 24, 2026 1642.08
August 21, 2026 1665.52
August 20, 2026 1647.04
August 19, 2026 1618.92
August 18, 2026 1656.51
August 14, 2026 1663.01
August 13, 2026 1661.81
August 12, 2026 1647.54
August 11, 2026 1629.77
August 10, 2026 1632.96
August 07, 2026 1620.61

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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iShares Emerging Markets Index Flex Acc EUR 29.05
UBS MSCI EM Index Fund EUR I-B acc 2483.80
DPAM L Equities Emerging MSCI Index F EUR Cap 240.63
Amundi Core MSCI Em Mkts IE Acc 255.35
NT Emerging Markets Screened Equity Idx C EUR Acc 264.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0948800439", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0948800439", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.