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

14040.52 -35.47 (-0.25%) EUR  |  Oct 07 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
October 07, 2026 14040.52
October 06, 2026 14075.99
October 05, 2026 14025.97
October 02, 2026 13806.00
October 01, 2026 13901.98
September 30, 2026 13808.37
September 29, 2026 13620.90
September 28, 2026 13689.24
September 25, 2026 13703.88
September 24, 2026 13506.41
September 18, 2026 13570.89
September 17, 2026 13633.48
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
Date Value
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
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

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 15.02
CCF Pacific Screened Index X15A Acc EUR 12.61
Gamax Funds Asia Pacific A 29.99
AcomeA Asia Pacifico A1 11.93
Lemanik Sicav - Asian Opportunity Cap Ret EUR 21.69

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.