Plato Institutional Index Fd World Cl Shs Cap (BE6295950685)

836.16 -1.49 (-0.18%) EUR  |  Sep 16 2026
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BE6295950685 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 836.16
September 15, 2026 837.65
September 14, 2026 841.86
September 11, 2026 840.88
September 10, 2026 834.58
September 09, 2026 838.70
September 08, 2026 844.82
September 04, 2026 849.28
September 03, 2026 851.37
September 02, 2026 843.46
September 01, 2026 841.26
August 31, 2026 845.70
August 28, 2026 848.51
August 27, 2026 847.93
August 26, 2026 844.44
August 25, 2026 843.31
August 24, 2026 840.47
August 21, 2026 841.98
August 20, 2026 837.45
August 19, 2026 843.60
August 18, 2026 848.74
August 17, 2026 854.72
August 14, 2026 858.75
August 13, 2026 862.22
August 12, 2026 858.06
Date Value
August 11, 2026 855.85
August 10, 2026 857.13
August 07, 2026 857.20
August 06, 2026 852.91
August 05, 2026 852.87
August 04, 2026 854.27
August 03, 2026 842.72
July 31, 2026 833.64
July 30, 2026 829.25
July 29, 2026 824.64
July 28, 2026 833.91
July 27, 2026 834.21
July 24, 2026 832.53
July 23, 2026 832.03
July 22, 2026 838.73
July 20, 2026 831.44
July 17, 2026 831.56
July 16, 2026 839.43
July 15, 2026 843.70
July 14, 2026 839.77
July 13, 2026 838.90
July 10, 2026 843.01
July 09, 2026 839.42
July 08, 2026 834.38
July 07, 2026 837.97

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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Median

Net Asset Value Benchmarks

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Vanguard Global Stock Index Inv EUR Acc 62.57
Vanguard ESG Developed Wld All Cap Eq Idx EUR Acc 529.21
iShares Developed World Idx (IE) Inst Acc EUR 59.71
Nordea Global Index Select Fund B Acc EUR 50.94
iShares World Equity Index Fund (LU) N2 EUR 522.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6295950685", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6295950685", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.