Plato Inst Index Pacific Equity Discr Shrs EUR Cap (BE6242921011)

13585.32 +96.40 (+0.71%) EUR  |  Sep 17 2026
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BE6242921011 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 17, 2026 13585.32
September 16, 2026 13488.92
September 15, 2026 13430.79
September 14, 2026 13550.19
September 11, 2026 13502.36
September 10, 2026 13561.32
September 09, 2026 13618.83
September 08, 2026 13605.47
September 07, 2026 13799.04
September 04, 2026 13613.39
September 03, 2026 13625.11
September 02, 2026 13377.82
September 01, 2026 13525.94
August 31, 2026 13495.74
August 28, 2026 13460.84
August 27, 2026 13380.50
August 26, 2026 13379.44
August 25, 2026 13336.33
August 24, 2026 13268.28
August 21, 2026 13273.41
August 20, 2026 13233.20
August 19, 2026 13162.78
August 18, 2026 13480.55
August 17, 2026 13626.13
August 14, 2026 13649.13
Date Value
August 13, 2026 13651.67
August 12, 2026 13565.79
August 10, 2026 13486.56
August 07, 2026 13478.87
August 06, 2026 13421.69
August 05, 2026 13455.23
August 04, 2026 13248.39
August 03, 2026 13262.20
July 31, 2026 13222.25
July 30, 2026 13054.23
July 29, 2026 12958.96
July 28, 2026 12914.68
July 27, 2026 13189.61
July 24, 2026 13040.05
July 23, 2026 13170.69
July 22, 2026 13124.08
July 17, 2026 12796.91
July 16, 2026 13097.24
July 15, 2026 13298.15
July 14, 2026 13140.29
July 13, 2026 13060.86
July 10, 2026 13154.04
July 09, 2026 13040.27
July 08, 2026 12981.18
July 07, 2026 13134.61

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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NT Pacific Screened Equity Index FGR Fund B EUR 1510.46
NTCM Pac Low Carbon Pls Eq Idx FGR Fd B EUR DIS 1467.07
CCF Pacific Screened Index X15A Acc EUR 12.23
AXA Asie Actions C 44.77
Seligson & Co Asia Index B 4.695

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6242921011", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6242921011", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.