Plato Inst Index Pacific Equity Cl Shrs Dis (BE6295949679)
45293.00
+94.00
(+0.21%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| July 23, 2026 | 44787.00 |
| July 22, 2026 | 44555.00 |
| Date | Value |
|---|---|
| July 17, 2026 | 43376.00 |
| July 16, 2026 | 44416.00 |
| July 15, 2026 | 44985.00 |
| July 14, 2026 | 44435.00 |
| July 13, 2026 | 44125.00 |
| July 10, 2026 | 44361.00 |
| July 09, 2026 | 44164.00 |
| July 08, 2026 | 43934.00 |
| July 07, 2026 | 44365.00 |
| July 06, 2026 | 44752.00 |
| July 03, 2026 | 44374.00 |
| July 02, 2026 | 43812.00 |
| July 01, 2026 | 43968.00 |
| June 30, 2026 | 43903.00 |
| June 29, 2026 | 43746.00 |
| June 26, 2026 | 43551.00 |
| June 25, 2026 | 44158.00 |
| June 24, 2026 | 43686.00 |
| June 23, 2026 | 43906.00 |
| June 22, 2026 | 44997.00 |
| June 19, 2026 | 44595.00 |
| June 18, 2026 | 44788.00 |
| June 17, 2026 | 44369.00 |
| June 16, 2026 | 44170.00 |
| June 15, 2026 | 44163.00 |
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: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. |