Plato Inst Index Pacific Equity Cl Shrs Cap (BE6295948663)
56769.00
-449.00
(-0.78%)
JPY |
Oct 07 2026
BE6295948663 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 |
|---|---|
| October 07, 2026 | 56769.00 |
| October 06, 2026 | 57218.00 |
| October 05, 2026 | 56735.00 |
| October 02, 2026 | 56095.00 |
| October 01, 2026 | 56440.00 |
| September 30, 2026 | 56308.00 |
| September 29, 2026 | 55603.00 |
| September 28, 2026 | 55988.00 |
| September 25, 2026 | 56097.00 |
| September 24, 2026 | 55765.00 |
| September 18, 2026 | 55943.00 |
| September 17, 2026 | 55718.00 |
| September 16, 2026 | 55349.00 |
| September 15, 2026 | 55123.00 |
| September 14, 2026 | 55459.00 |
| September 11, 2026 | 55182.00 |
| September 10, 2026 | 55649.00 |
| September 09, 2026 | 55730.00 |
| September 08, 2026 | 55879.00 |
| September 07, 2026 | 56787.00 |
| September 04, 2026 | 56611.00 |
| September 03, 2026 | 56418.00 |
| September 02, 2026 | 56442.00 |
| September 01, 2026 | 57574.00 |
| August 31, 2026 | 57406.00 |
| Date | Value |
|---|---|
| August 28, 2026 | 57344.00 |
| August 27, 2026 | 56930.00 |
| August 26, 2026 | 56952.00 |
| August 25, 2026 | 56834.00 |
| August 24, 2026 | 56506.00 |
| August 21, 2026 | 56482.00 |
| August 20, 2026 | 56275.00 |
| August 19, 2026 | 55756.00 |
| August 18, 2026 | 57130.00 |
| August 17, 2026 | 57677.00 |
| August 14, 2026 | 57655.00 |
| August 13, 2026 | 57532.00 |
| August 12, 2026 | 57176.00 |
| August 10, 2026 | 56791.00 |
| August 07, 2026 | 56408.00 |
| August 06, 2026 | 56184.00 |
| August 05, 2026 | 56150.00 |
| August 04, 2026 | 55180.00 |
| August 03, 2026 | 54836.00 |
| July 31, 2026 | 55557.00 |
| July 30, 2026 | 54876.00 |
| July 29, 2026 | 55441.00 |
| July 28, 2026 | 55270.00 |
| July 27, 2026 | 56324.00 |
| July 24, 2026 | 55730.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE6295948663", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE6295948663", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |