Plato Institutional Index Fd World Cl Shs Div (BE6295951691)

745.14 +1.62 (+0.22%) EUR  |  Oct 06 2026
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BE6295951691 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
October 06, 2026 745.14
October 05, 2026 743.52
October 02, 2026 735.00
October 01, 2026 731.00
September 30, 2026 726.34
September 29, 2026 728.22
September 28, 2026 728.39
September 25, 2026 731.21
September 24, 2026 728.68
September 23, 2026 728.43
September 22, 2026 731.56
September 21, 2026 729.50
September 18, 2026 720.81
September 17, 2026 720.53
September 16, 2026 710.60
September 15, 2026 711.86
September 14, 2026 715.44
September 11, 2026 714.61
September 10, 2026 709.26
September 09, 2026 712.75
September 08, 2026 717.96
September 04, 2026 721.75
September 03, 2026 723.52
September 02, 2026 716.81
September 01, 2026 714.94
Date Value
August 31, 2026 718.71
August 28, 2026 721.10
August 27, 2026 720.60
August 26, 2026 717.64
August 25, 2026 716.67
August 24, 2026 714.26
August 21, 2026 715.54
August 20, 2026 711.69
August 19, 2026 716.92
August 18, 2026 721.29
August 17, 2026 726.37
August 14, 2026 729.79
August 13, 2026 732.74
August 12, 2026 729.21
August 11, 2026 727.33
August 10, 2026 728.41
August 07, 2026 728.48
August 06, 2026 724.83
August 05, 2026 724.79
August 04, 2026 725.98
August 03, 2026 716.17
July 31, 2026 708.46
July 30, 2026 704.72
July 29, 2026 700.81
July 28, 2026 708.68

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 ESG Dvlp Wld All Cap Eq Ix Inst + EUR Acc 445.46
Amundi Index MSCI World - IE (C) 4666.17
iShares Developed World Idx (IE) D Acc EUR 29.59
NT World Screened EUR Hedged Equity Idx I EUR Acc 26.48
NT World Screened Equity Index E EUR Acc 28.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6295951691", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6295951691", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.