Plato Institutional Index Fd NAmer Eq Cl Shs D (BE6295941593)

442.05 +2.62 (+0.60%) USD  |  Oct 27 2026
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BE6295941593 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 27, 2026 442.05
October 26, 2026 439.43
October 23, 2026 436.65
October 22, 2026 438.70
October 21, 2026 444.13
October 20, 2026 441.50
October 19, 2026 440.20
October 16, 2026 438.58
October 15, 2026 443.28
October 14, 2026 441.51
October 13, 2026 446.73
October 12, 2026 446.67
October 09, 2026 446.98
October 08, 2026 444.12
October 07, 2026 446.02
October 06, 2026 447.44
October 05, 2026 444.83
October 02, 2026 441.97
October 01, 2026 438.65
September 30, 2026 437.87
September 29, 2026 438.85
September 28, 2026 439.61
September 25, 2026 443.20
September 24, 2026 441.09
September 23, 2026 441.23
Date Value
September 22, 2026 444.83
September 21, 2026 444.65
September 18, 2026 438.22
September 17, 2026 437.71
September 16, 2026 432.86
September 15, 2026 434.72
September 14, 2026 436.66
September 11, 2026 438.73
September 10, 2026 435.15
September 09, 2026 437.86
September 08, 2026 439.96
September 04, 2026 442.56
September 03, 2026 444.19
September 02, 2026 439.04
September 01, 2026 437.06
August 31, 2026 440.43
August 28, 2026 442.00
August 27, 2026 443.29
August 26, 2026 440.17
August 25, 2026 440.42
August 24, 2026 438.95
August 21, 2026 440.21
August 20, 2026 438.10
August 19, 2026 441.66
August 18, 2026 440.75

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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Net Asset Value Benchmarks

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Pictet-USA Index-P USD 732.54
iShares US Index Fund (IE) Flexible Acc USD 189.08
DBV-Win Fund DOW JONES Industrial Average 543.36
iShares North America Index Flex Acc USD 95.26
iShares North America Equity Index Fd (LU) X2 USD 616.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6295941593", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6295941593", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.