Plato Institutional Index Fd NAmer Eq DiscrShs EUR (BE6242915922)
26117.57
+232.83
(+0.90%)
EUR |
Oct 27 2026
BE6242915922 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 26117.57 |
| October 26, 2026 | 25884.74 |
| October 23, 2026 | 25660.39 |
| October 22, 2026 | 25795.55 |
| October 21, 2026 | 26053.15 |
| October 20, 2026 | 25849.01 |
| October 19, 2026 | 25838.11 |
| October 16, 2026 | 25660.45 |
| October 15, 2026 | 26055.54 |
| October 14, 2026 | 26136.88 |
| October 13, 2026 | 26273.85 |
| October 12, 2026 | 26319.68 |
| October 09, 2026 | 26283.05 |
| October 08, 2026 | 26086.77 |
| October 07, 2026 | 26231.22 |
| October 06, 2026 | 26168.34 |
| October 05, 2026 | 26125.49 |
| October 02, 2026 | 25795.80 |
| October 01, 2026 | 25633.84 |
| September 30, 2026 | 25377.48 |
| September 29, 2026 | 25474.22 |
| September 28, 2026 | 25464.34 |
| September 25, 2026 | 25586.78 |
| September 24, 2026 | 25526.72 |
| September 23, 2026 | 25473.16 |
| Date | Value |
|---|---|
| September 22, 2026 | 25588.43 |
| September 21, 2026 | 25510.11 |
| September 18, 2026 | 25164.51 |
| September 17, 2026 | 25082.78 |
| September 16, 2026 | 24692.74 |
| September 15, 2026 | 24786.84 |
| September 14, 2026 | 24910.45 |
| September 11, 2026 | 24861.91 |
| September 10, 2026 | 24629.76 |
| September 09, 2026 | 24742.70 |
| September 08, 2026 | 24896.57 |
| September 04, 2026 | 25074.31 |
| September 03, 2026 | 25158.42 |
| September 02, 2026 | 24922.61 |
| September 01, 2026 | 24804.35 |
| August 31, 2026 | 24952.45 |
| August 28, 2026 | 25030.00 |
| August 27, 2026 | 25049.18 |
| August 26, 2026 | 24873.59 |
| August 25, 2026 | 24836.37 |
| August 24, 2026 | 24760.80 |
| August 21, 2026 | 24816.00 |
| August 20, 2026 | 24675.10 |
| August 19, 2026 | 24918.73 |
| August 18, 2026 | 25040.92 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Arkea Indiciel US I | 319113.4 |
| Amundi MSCI N Amer ESG Broad Transition IE D | 7829.05 |
| AXA Indice USA S | 305.78 |
| Pictet-USA Index-P EUR | 657.30 |
| iShares North America Equity Index Fd (LU) N7 EUR | 601.24 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE6242915922", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE6242915922", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |