Plato Inst Index Pacific Equity Inst B Shrs Cap (BE6294803851)

13426.99 +43.30 (+0.32%) EUR  |  Aug 26 2026
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BE6294803851 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 26, 2026 13426.99
August 25, 2026 13383.69
August 24, 2026 13315.34
August 21, 2026 13320.47
August 20, 2026 13280.07
August 19, 2026 13209.30
August 18, 2026 13528.44
August 17, 2026 13674.62
August 14, 2026 13697.68
August 13, 2026 13700.20
August 12, 2026 13613.95
August 10, 2026 13534.36
August 07, 2026 13526.60
August 06, 2026 13469.17
August 05, 2026 13502.81
August 04, 2026 13295.08
August 03, 2026 13308.87
July 31, 2026 13268.86
July 30, 2026 13100.18
July 29, 2026 13004.66
July 28, 2026 12960.18
July 27, 2026 13236.26
July 24, 2026 13086.06
July 23, 2026 13217.25
July 22, 2026 13170.42
Date Value
July 17, 2026 12841.85
July 16, 2026 13143.39
July 15, 2026 13345.11
July 14, 2026 13186.58
July 13, 2026 13106.81
July 10, 2026 13200.34
July 09, 2026 13086.13
July 08, 2026 13026.79
July 07, 2026 13180.83
July 06, 2026 13277.37
July 03, 2026 13224.87
July 02, 2026 13076.06
July 01, 2026 13069.30
June 30, 2026 12982.86
June 29, 2026 12995.11
June 26, 2026 12984.28
June 25, 2026 13192.07
June 24, 2026 13080.53
June 23, 2026 13118.67
June 22, 2026 13390.57
June 19, 2026 13254.87
June 18, 2026 13318.48
June 17, 2026 13119.69
June 16, 2026 13033.81
June 15, 2026 13053.38

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 14.33
Gamax Funds Asia Pacific A 29.35
AcomeA Asia Pacifico A1 11.64
Lemanik Sicav - Asian Opportunity Cap Ret EUR 22.00
Acatis Asia Pacific Plus Fonds 102.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6294803851", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6294803851", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.