Plato Institutional Index Fd EmMkts Eqty Inst BShs (BE6294793755)

1910.54 +42.19 (+2.26%) EUR  |  Oct 06 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
October 06, 2026 1910.54
October 02, 2026 1868.35
October 01, 2026 1869.05
September 30, 2026 1848.81
September 29, 2026 1846.40
September 23, 2026 1887.93
September 22, 2026 1878.55
September 21, 2026 1859.67
September 18, 2026 1835.40
September 17, 2026 1805.47
September 16, 2026 1795.75
September 15, 2026 1788.21
September 14, 2026 1808.28
September 11, 2026 1822.04
September 10, 2026 1845.47
September 09, 2026 1853.73
September 08, 2026 1854.25
September 07, 2026 1857.83
September 04, 2026 1826.35
September 03, 2026 1801.24
September 02, 2026 1801.59
September 01, 2026 1830.43
August 31, 2026 1816.83
August 28, 2026 1818.07
August 27, 2026 1813.88
Date Value
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
July 22, 2026 1777.22

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 69.22
iShares Emerging Markets Index Flex Dist EUR 20.88
Pictet-Emerging Markets Index-P EUR 475.62
DPAM L Equities Emerging MSCI Index B EUR Cap 255.04
iShares Emerging Markets Equity Index (LU) X2 EUR 220.43

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.