Plato Inst Index Pacific Equity Cl Shrs Dis (BE6295949679)
45150.00
-357.00
(-0.78%)
JPY |
Oct 07 2026
BE6295949679 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 | 45150.00 |
| October 06, 2026 | 45507.00 |
| October 05, 2026 | 45123.00 |
| October 02, 2026 | 44614.00 |
| October 01, 2026 | 44888.00 |
| September 30, 2026 | 44783.00 |
| September 29, 2026 | 44220.00 |
| September 28, 2026 | 44527.00 |
| September 25, 2026 | 44613.00 |
| September 24, 2026 | 44349.00 |
| September 18, 2026 | 44491.00 |
| September 17, 2026 | 44312.00 |
| September 16, 2026 | 44019.00 |
| September 15, 2026 | 43839.00 |
| September 14, 2026 | 44106.00 |
| September 11, 2026 | 43886.00 |
| September 10, 2026 | 44257.00 |
| September 09, 2026 | 44321.00 |
| September 08, 2026 | 44440.00 |
| September 07, 2026 | 45162.00 |
| September 04, 2026 | 45022.00 |
| September 03, 2026 | 44868.00 |
| September 02, 2026 | 44888.00 |
| September 01, 2026 | 45788.00 |
| August 31, 2026 | 45654.00 |
| Date | Value |
|---|---|
| August 28, 2026 | 45605.00 |
| August 27, 2026 | 45275.00 |
| August 26, 2026 | 45293.00 |
| August 25, 2026 | 45199.00 |
| August 24, 2026 | 44939.00 |
| August 21, 2026 | 44919.00 |
| August 20, 2026 | 44755.00 |
| August 19, 2026 | 44342.00 |
| August 18, 2026 | 45435.00 |
| August 17, 2026 | 45870.00 |
| August 14, 2026 | 45852.00 |
| August 13, 2026 | 45754.00 |
| August 12, 2026 | 45471.00 |
| August 10, 2026 | 45165.00 |
| August 07, 2026 | 44860.00 |
| August 06, 2026 | 44682.00 |
| August 05, 2026 | 44656.00 |
| August 04, 2026 | 43884.00 |
| August 03, 2026 | 43611.00 |
| July 31, 2026 | 44184.00 |
| July 30, 2026 | 43643.00 |
| July 29, 2026 | 44092.00 |
| July 28, 2026 | 43957.00 |
| July 27, 2026 | 44794.00 |
| July 24, 2026 | 44322.00 |
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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Average
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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:BE6295949679", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE6295949679", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |