Plato Institutional Index Fd EmMkts Eqty Inst Shs (BE0948801445)

1790.19 -20.09 (-1.11%) EUR  |  Sep 15 2026
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BE0948801445 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 15, 2026 1790.19
September 14, 2026 1810.28
September 11, 2026 1824.07
September 10, 2026 1847.53
September 09, 2026 1855.81
September 08, 2026 1856.34
September 07, 2026 1859.93
September 04, 2026 1828.43
September 03, 2026 1803.30
September 02, 2026 1803.65
September 01, 2026 1832.53
August 31, 2026 1818.92
August 28, 2026 1820.18
August 27, 2026 1815.99
August 26, 2026 1808.89
August 25, 2026 1791.53
August 24, 2026 1781.28
August 21, 2026 1806.70
August 20, 2026 1786.63
August 19, 2026 1756.09
August 18, 2026 1796.87
August 14, 2026 1803.88
August 13, 2026 1802.57
August 12, 2026 1787.07
August 11, 2026 1767.77
Date Value
August 10, 2026 1771.22
August 07, 2026 1757.78
August 06, 2026 1761.24
August 05, 2026 1788.61
August 04, 2026 1754.40
August 03, 2026 1757.76
July 31, 2026 1778.97
July 30, 2026 1662.73
July 29, 2026 1675.78
July 28, 2026 1702.06
July 27, 2026 1771.85
July 24, 2026 1753.68
July 23, 2026 1804.69
July 22, 2026 1779.54
July 20, 2026 1737.73
July 16, 2026 1783.82
July 15, 2026 1812.96
July 14, 2026 1770.14
July 13, 2026 1773.43
July 09, 2026 1796.36
July 08, 2026 1801.36
July 07, 2026 1808.21
July 06, 2026 1849.54
July 03, 2026 1845.32
July 02, 2026 1804.36

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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Median

Net Asset Value Benchmarks

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Goldman Sachs Enh Index Sust EM EQ Fund NL - P 65.62
iShares Emerging Markets Index Flex Dist EUR 19.60
Pictet-Emerging Markets Index-P EUR 446.66
DPAM L Equities Emerging MSCI Index B EUR Cap 239.61
iShares Emerging Markets Equity Index (LU) X2 EUR 208.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0948801445", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0948801445", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.