Plato Institutional Index Fd NAmer Eq Inst BShs (BE6295943615)

661.50 -2.84 (-0.43%) USD  |  Sep 16 2026
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BE6295943615 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
September 16, 2026 661.50
September 15, 2026 664.34
September 14, 2026 667.31
September 11, 2026 670.45
September 10, 2026 664.96
September 09, 2026 669.10
September 08, 2026 672.31
September 04, 2026 676.27
September 03, 2026 678.75
September 02, 2026 670.87
September 01, 2026 667.83
August 31, 2026 672.98
August 28, 2026 675.37
August 27, 2026 677.34
August 26, 2026 672.56
August 25, 2026 672.94
August 24, 2026 670.68
August 21, 2026 672.58
August 20, 2026 669.36
August 19, 2026 674.79
August 18, 2026 673.40
August 17, 2026 678.18
August 14, 2026 681.53
August 13, 2026 682.68
August 12, 2026 678.63
Date Value
August 11, 2026 676.63
August 10, 2026 678.46
August 07, 2026 678.77
August 06, 2026 673.92
August 05, 2026 674.92
August 04, 2026 675.77
August 03, 2026 664.11
July 31, 2026 654.99
July 30, 2026 651.12
July 29, 2026 641.08
July 28, 2026 650.64
July 27, 2026 649.14
July 24, 2026 648.59
July 23, 2026 648.03
July 22, 2026 655.81
July 20, 2026 651.21
July 17, 2026 652.97
July 16, 2026 659.17
July 15, 2026 662.26
July 14, 2026 659.75
July 13, 2026 657.24
July 10, 2026 661.92
July 09, 2026 659.42
July 08, 2026 654.10
July 07, 2026 656.28

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 724.28
iShares US Index Fund (IE) Flexible Acc USD 184.95
DBV-Win Fund DOW JONES Industrial Average 534.35
iShares North America Index Flex Acc USD 93.18
iShares North America Equity Index Fd (LU) X2 USD 608.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6295943615", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6295943615", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.