Plato Institutional Index Fd NAmer Eq InstB ShsEUR (BE6294799810)
25898.04
+62.03
(+0.24%)
EUR |
Oct 07 2026
BE6294799810 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 |
|---|---|
| October 07, 2026 | 25898.04 |
| October 06, 2026 | 25836.01 |
| October 05, 2026 | 25793.56 |
| October 02, 2026 | 25467.87 |
| October 01, 2026 | 25307.82 |
| September 30, 2026 | 25054.66 |
| September 29, 2026 | 25157.06 |
| September 28, 2026 | 25147.33 |
| September 25, 2026 | 25268.38 |
| September 24, 2026 | 25208.95 |
| September 23, 2026 | 25156.05 |
| September 22, 2026 | 25270.05 |
| September 21, 2026 | 25192.69 |
| September 18, 2026 | 24851.03 |
| September 17, 2026 | 24770.28 |
| September 16, 2026 | 24384.87 |
| September 15, 2026 | 24477.88 |
| September 14, 2026 | 24600.02 |
| September 11, 2026 | 24552.14 |
| September 10, 2026 | 24322.70 |
| September 09, 2026 | 24434.35 |
| September 08, 2026 | 24586.38 |
| September 04, 2026 | 24761.97 |
| September 03, 2026 | 24845.12 |
| September 02, 2026 | 24612.01 |
| Date | Value |
|---|---|
| September 01, 2026 | 24495.12 |
| August 31, 2026 | 24641.51 |
| August 28, 2026 | 24718.20 |
| August 27, 2026 | 24737.19 |
| August 26, 2026 | 24563.63 |
| August 25, 2026 | 24526.88 |
| August 24, 2026 | 24452.17 |
| August 21, 2026 | 24506.70 |
| August 20, 2026 | 24367.45 |
| August 19, 2026 | 24608.17 |
| August 18, 2026 | 24729.30 |
| August 17, 2026 | 24894.20 |
| August 14, 2026 | 25029.85 |
| August 13, 2026 | 25151.39 |
| August 12, 2026 | 25007.86 |
| August 11, 2026 | 24933.13 |
| August 10, 2026 | 24981.89 |
| August 07, 2026 | 24987.96 |
| August 06, 2026 | 24849.12 |
| August 05, 2026 | 24847.12 |
| August 04, 2026 | 24941.99 |
| August 03, 2026 | 24531.92 |
| July 31, 2026 | 24212.81 |
| July 30, 2026 | 24073.87 |
| July 29, 2026 | 23956.79 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Arkea Indiciel US I | 320887.5 |
| AXA Indice USA S | 307.57 |
| Pictet-USA Index-P EUR | 661.21 |
| iShares North America Equity Index Fd (LU) N7 EUR | 601.55 |
| iShares North America Index Flex Acc EUR | 64.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE6294799810", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE6294799810", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |