Plato Institutional Index Fd World Cl Shs Cap (BE6295950685)

843.31 +2.84 (+0.34%) EUR  |  Aug 25 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
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
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
Date Value
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
July 06, 2026 842.96
July 02, 2026 835.32
July 01, 2026 835.85
June 30, 2026 835.01
June 29, 2026 829.75
June 26, 2026 823.75
June 25, 2026 826.71
June 24, 2026 827.65
June 23, 2026 826.04
June 22, 2026 833.31
June 18, 2026 832.45
June 17, 2026 819.99
June 16, 2026 825.15
June 15, 2026 828.36
June 12, 2026 817.97

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 62.30
Vanguard ESG Developed Wld All Cap Eq Idx EUR Acc 526.69
iShares Developed World Idx (IE) Inst Acc EUR 60.20
Nordea Global Index Select Fund B Acc EUR 50.90
iShares World Equity Index Fund (LU) N2 EUR 521.82

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.