Plato Institutional Index Fd NAmer Eq DiscrShs EUR (BE6242915922)
26168.34
+42.85
(+0.16%)
EUR |
Oct 06 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 17, 2026 | 25207.77 |
| August 14, 2026 | 25345.08 |
| August 13, 2026 | 25468.13 |
| August 12, 2026 | 25322.82 |
| August 11, 2026 | 25247.23 |
| August 10, 2026 | 25296.57 |
| August 07, 2026 | 25302.75 |
| August 06, 2026 | 25162.35 |
| August 05, 2026 | 25160.31 |
| August 04, 2026 | 25256.37 |
| August 03, 2026 | 24841.45 |
| July 31, 2026 | 24518.59 |
| July 30, 2026 | 24377.98 |
| July 29, 2026 | 24259.70 |
| July 28, 2026 | 24611.59 |
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 | 319802.4 |
| AXA Indice USA S | 306.51 |
| Pictet-USA Index-P EUR | 661.21 |
| iShares North America Equity Index Fd (LU) N7 EUR | 601.43 |
| iShares North America Index Flex Acc EUR | 64.26 |
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. |