Plato Institutional Index Fd EmMkts Eqty DiscrShs (BE0948800439)

1674.02 +6.53 (+0.39%) EUR  |  Aug 27 2026
More

BE0948800439 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 2009. Start Trial.
Date Value
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
August 06, 2026 1623.81
August 05, 2026 1649.04
August 04, 2026 1617.53
August 03, 2026 1620.64
July 31, 2026 1640.14
July 30, 2026 1533.03
July 29, 2026 1545.08
July 28, 2026 1569.32
July 27, 2026 1633.64
July 24, 2026 1616.97
July 23, 2026 1664.00
Date Value
July 22, 2026 1640.85
July 20, 2026 1602.37
July 16, 2026 1644.93
July 15, 2026 1671.81
July 14, 2026 1632.37
July 13, 2026 1635.44
July 09, 2026 1656.66
July 08, 2026 1661.29
July 07, 2026 1667.64
July 06, 2026 1705.75
July 03, 2026 1701.93
July 02, 2026 1664.20
July 01, 2026 1711.42
June 30, 2026 1701.01
June 29, 2026 1689.26
June 26, 2026 1691.92
June 25, 2026 1745.79
June 24, 2026 1723.48
June 23, 2026 1720.37
June 22, 2026 1782.03
June 18, 2026 1760.47
June 17, 2026 1736.65
June 16, 2026 1726.34
June 15, 2026 1716.87
June 12, 2026 1669.87

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
iShares Emerging Markets Index Flex Acc EUR 30.21
UBS MSCI EM Index Fund EUR I-B acc 2581.93
DPAM L Equities Emerging MSCI Index F EUR Cap 250.51
Amundi Core MSCI Em Mkts IE Acc 265.86
NT Emerging Markets Screened Equity Idx C EUR Acc 273.84

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: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.