Plato Institutional Index Fd NAmer Eqty InstShsEUR (BE6242917944)
25117.17
-95.73
(-0.38%)
EUR |
Sep 16 2026
BE6242917944 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 |
|---|---|
| September 16, 2026 | 25117.17 |
| September 15, 2026 | 25212.90 |
| September 14, 2026 | 25338.65 |
| September 11, 2026 | 25289.13 |
| September 10, 2026 | 25052.76 |
| September 09, 2026 | 25167.68 |
| September 08, 2026 | 25324.21 |
| September 04, 2026 | 25504.80 |
| September 03, 2026 | 25590.35 |
| September 02, 2026 | 25350.20 |
| September 01, 2026 | 25229.76 |
| August 31, 2026 | 25380.46 |
| August 28, 2026 | 25459.25 |
| August 27, 2026 | 25478.74 |
| August 26, 2026 | 25299.93 |
| August 25, 2026 | 25262.01 |
| August 24, 2026 | 25185.09 |
| August 21, 2026 | 25241.06 |
| August 20, 2026 | 25097.58 |
| August 19, 2026 | 25345.45 |
| August 18, 2026 | 25470.15 |
| August 17, 2026 | 25639.91 |
| August 14, 2026 | 25779.42 |
| August 13, 2026 | 25904.54 |
| August 12, 2026 | 25756.53 |
| Date | Value |
|---|---|
| August 11, 2026 | 25679.51 |
| August 10, 2026 | 25729.66 |
| August 07, 2026 | 25735.72 |
| August 06, 2026 | 25592.73 |
| August 05, 2026 | 25590.60 |
| August 04, 2026 | 25688.24 |
| August 03, 2026 | 25265.88 |
| July 31, 2026 | 24937.06 |
| July 30, 2026 | 24793.96 |
| July 29, 2026 | 24673.35 |
| July 28, 2026 | 25031.39 |
| July 27, 2026 | 25005.51 |
| July 24, 2026 | 24967.69 |
| July 23, 2026 | 24963.64 |
| July 22, 2026 | 25176.78 |
| July 20, 2026 | 25006.86 |
| July 17, 2026 | 25001.89 |
| July 16, 2026 | 25232.65 |
| July 15, 2026 | 25364.97 |
| July 14, 2026 | 25251.35 |
| July 13, 2026 | 25242.30 |
| July 10, 2026 | 25381.85 |
| July 09, 2026 | 25264.94 |
| July 08, 2026 | 25117.06 |
| July 07, 2026 | 25142.18 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Arkea Indiciel US I | 301269.6 |
| AXA Indice USA S | 288.77 |
| Pictet-USA Index-P EUR | 630.57 |
| iShares North America Equity Index Fd (LU) N7 EUR | 578.95 |
| iShares North America Index Flex Acc EUR | 60.64 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE6242917944", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE6242917944", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |