Plato Inst Index Pacific Equity Inst Shrs EUR Cap (BE6242923033)

13559.88 +1.11 (+0.01%) EUR  |  Aug 27 2026
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BE6242923033 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 13559.88
August 26, 2026 13558.77
August 25, 2026 13515.05
August 24, 2026 13446.00
August 21, 2026 13451.08
August 20, 2026 13410.26
August 19, 2026 13338.77
August 18, 2026 13660.98
August 17, 2026 13808.55
August 14, 2026 13831.74
August 13, 2026 13834.25
August 12, 2026 13747.12
August 10, 2026 13666.69
August 07, 2026 13658.72
August 06, 2026 13600.70
August 05, 2026 13634.64
August 04, 2026 13424.86
August 03, 2026 13438.76
July 31, 2026 13398.26
July 30, 2026 13227.92
July 29, 2026 13131.42
July 28, 2026 13086.49
July 27, 2026 13365.25
July 24, 2026 13213.50
July 23, 2026 13345.92
Date Value
July 22, 2026 13298.61
July 17, 2026 12966.71
July 16, 2026 13271.14
July 15, 2026 13474.77
July 14, 2026 13314.69
July 13, 2026 13234.11
July 10, 2026 13328.45
July 09, 2026 13213.10
July 08, 2026 13153.16
July 07, 2026 13308.65
July 06, 2026 13406.09
July 03, 2026 13353.00
July 02, 2026 13202.72
July 01, 2026 13195.83
June 30, 2026 13120.88
June 29, 2026 13133.32
June 26, 2026 13122.28
June 25, 2026 13332.23
June 24, 2026 13219.49
June 23, 2026 13258.00
June 22, 2026 13532.73
June 19, 2026 13395.50
June 18, 2026 13459.75
June 17, 2026 13258.83
June 16, 2026 13172.01

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 A EUR 14.33
Gamax Funds Asia Pacific A 29.46
AcomeA Asia Pacifico A1 11.63
Lemanik Sicav - Asian Opportunity Cap Ret EUR 21.99
Acatis Asia Pacific Plus Fonds 102.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6242923033", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6242923033", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.