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

14215.73 +50.54 (+0.36%) EUR  |  Oct 06 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
October 06, 2026 14215.73
October 05, 2026 14165.19
October 02, 2026 13942.95
October 01, 2026 14039.84
September 30, 2026 13945.27
September 29, 2026 13755.58
September 28, 2026 13824.56
September 25, 2026 13839.40
September 24, 2026 13639.95
September 18, 2026 13704.87
September 17, 2026 13768.05
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
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

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 15.02
CCF Pacific Screened Index X15A Acc EUR 12.61
Gamax Funds Asia Pacific A 30.58
AcomeA Asia Pacifico A1 11.91
Lemanik Sicav - Asian Opportunity Cap Ret EUR 21.77

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.