Plato Institutional Index Fd EmMkts Eqty Inst BShs (BE6294793755)

1813.88 +7.10 (+0.39%) EUR  |  Aug 27 2026
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BE6294793755 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 1813.88
August 26, 2026 1806.78
August 25, 2026 1789.43
August 24, 2026 1779.19
August 21, 2026 1804.56
August 20, 2026 1784.51
August 19, 2026 1754.00
August 18, 2026 1794.73
August 14, 2026 1801.71
August 13, 2026 1800.39
August 12, 2026 1784.91
August 11, 2026 1765.63
August 10, 2026 1769.06
August 07, 2026 1755.65
August 06, 2026 1759.10
August 05, 2026 1786.43
August 04, 2026 1752.26
August 03, 2026 1755.61
July 31, 2026 1776.70
July 30, 2026 1660.60
July 29, 2026 1673.63
July 28, 2026 1699.87
July 27, 2026 1769.56
July 24, 2026 1751.40
July 23, 2026 1802.34
Date Value
July 22, 2026 1777.22
July 20, 2026 1735.45
July 16, 2026 1781.45
July 15, 2026 1810.56
July 14, 2026 1767.78
July 13, 2026 1771.06
July 09, 2026 1793.94
July 08, 2026 1798.93
July 07, 2026 1805.77
July 06, 2026 1847.04
July 03, 2026 1842.80
July 02, 2026 1801.89
July 01, 2026 1853.02
June 30, 2026 1841.70
June 29, 2026 1828.94
June 26, 2026 1831.73
June 25, 2026 1890.05
June 24, 2026 1865.85
June 23, 2026 1862.45
June 22, 2026 1929.21
June 18, 2026 1905.72
June 17, 2026 1879.89
June 16, 2026 1868.69
June 15, 2026 1858.40
June 12, 2026 1807.41

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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Goldman Sachs Enh Index Sust EM EQ Fund NL - P 66.34
iShares Emerging Markets Index Flex Dist EUR 20.02
Pictet-Emerging Markets Index-P EUR 453.07
DPAM L Equities Emerging MSCI Index B EUR Cap 243.26
iShares Emerging Markets Equity Index (LU) X2 EUR 210.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6294793755", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6294793755", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.