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

13380.50 +1.06 (+0.01%) EUR  |  Aug 27 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
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
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
Date Value
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
July 06, 2026 13230.75
July 03, 2026 13178.53
July 02, 2026 13030.35
July 01, 2026 13023.56
June 30, 2026 12949.62
June 29, 2026 12961.97
June 26, 2026 12951.22
June 25, 2026 13158.38
June 24, 2026 13047.21
June 23, 2026 13085.23
June 22, 2026 13356.25
June 19, 2026 13220.98
June 18, 2026 13284.41
June 17, 2026 13086.20
June 16, 2026 13000.58

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 1487.44
NTCM Pac Low Carbon Pls Eq Idx FGR Fd B EUR DIS 1447.55
CCF Pacific Screened Index X15A Acc EUR 12.05
AXA Asie Actions C 44.42
Seligson & Co Asia Index B 4.661

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.