Plato Inst Index Pacific Equity Inst B Shrs Cap (BE6294803851)
13536.65
+58.40
(+0.43%)
EUR |
Sep 16 2026
BE6294803851 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 |
|---|---|
| September 16, 2026 | 13536.65 |
| September 15, 2026 | 13478.25 |
| September 14, 2026 | 13598.14 |
| September 11, 2026 | 13550.06 |
| September 10, 2026 | 13609.33 |
| September 09, 2026 | 13667.05 |
| September 08, 2026 | 13653.65 |
| September 07, 2026 | 13848.09 |
| September 04, 2026 | 13661.72 |
| September 03, 2026 | 13673.44 |
| September 02, 2026 | 13425.27 |
| September 01, 2026 | 13574.13 |
| August 31, 2026 | 13543.78 |
| August 28, 2026 | 13508.76 |
| August 27, 2026 | 13428.05 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |