Plato Inst Index Pacific Equity Inst Shrs EUR Cap (BE6242923033)
13670.24
+59.01
(+0.43%)
EUR |
Sep 16 2026
BE6242923033 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 | 13670.24 |
| September 15, 2026 | 13611.23 |
| September 14, 2026 | 13732.26 |
| September 11, 2026 | 13683.62 |
| September 10, 2026 | 13743.42 |
| September 09, 2026 | 13801.68 |
| September 08, 2026 | 13788.12 |
| September 07, 2026 | 13984.42 |
| September 04, 2026 | 13796.11 |
| September 03, 2026 | 13807.92 |
| September 02, 2026 | 13557.27 |
| September 01, 2026 | 13707.54 |
| August 31, 2026 | 13676.87 |
| August 28, 2026 | 13641.41 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |