Plato Institutional Index Fd NAmer Eq InstB ShsEUR (BE6294799810)
24737.19
+173.56
(+0.71%)
EUR |
Aug 27 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 |
|---|---|
| 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 |
| July 28, 2026 | 24304.52 |
| July 27, 2026 | 24279.44 |
| July 24, 2026 | 24242.72 |
| Date | Value |
|---|---|
| July 23, 2026 | 24238.85 |
| July 22, 2026 | 24445.88 |
| July 20, 2026 | 24281.00 |
| July 17, 2026 | 24276.35 |
| July 16, 2026 | 24500.41 |
| July 15, 2026 | 24628.96 |
| July 14, 2026 | 24518.69 |
| July 13, 2026 | 24509.96 |
| July 10, 2026 | 24645.65 |
| July 09, 2026 | 24532.19 |
| July 08, 2026 | 24388.65 |
| July 07, 2026 | 24413.10 |
| July 06, 2026 | 24548.49 |
| July 02, 2026 | 24309.69 |
| July 01, 2026 | 24402.71 |
| June 30, 2026 | 24359.80 |
| June 29, 2026 | 24204.58 |
| June 26, 2026 | 23976.78 |
| June 25, 2026 | 24014.58 |
| June 24, 2026 | 24108.83 |
| June 23, 2026 | 24048.92 |
| June 22, 2026 | 24241.17 |
| June 18, 2026 | 24239.36 |
| June 17, 2026 | 23785.16 |
| June 16, 2026 | 24030.68 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Arkea Indiciel US I | 305360.4 |
| AXA Indice USA S | 293.07 |
| Pictet-USA Index-P EUR | 629.19 |
| iShares North America Equity Index Fd (LU) N7 EUR | 578.63 |
| iShares North America Index Flex Acc EUR | 61.52 |
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. |