Plato Institutional Index Fd World Cl Shs Div (BE6295951691)

717.64 +0.97 (+0.14%) EUR  |  Aug 26 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
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
July 27, 2026 708.94
July 24, 2026 707.51
July 23, 2026 707.09
Date Value
July 22, 2026 712.78
July 20, 2026 706.58
July 17, 2026 706.69
July 16, 2026 713.38
July 15, 2026 717.01
July 14, 2026 713.67
July 13, 2026 712.92
July 10, 2026 716.42
July 09, 2026 713.37
July 08, 2026 709.09
July 07, 2026 712.14
July 06, 2026 716.38
July 02, 2026 709.88
July 01, 2026 710.33
June 30, 2026 709.63
June 29, 2026 705.15
June 26, 2026 700.05
June 25, 2026 702.57
June 24, 2026 703.37
June 23, 2026 702.00
June 22, 2026 708.18
June 18, 2026 707.45
June 17, 2026 696.86
June 16, 2026 701.24
June 15, 2026 703.97

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 ESG Dvlp Wld All Cap Eq Ix Inst + EUR Acc 429.27
Amundi Index MSCI World - IE (C) 4496.38
iShares Developed World Idx (IE) D Acc EUR 28.49
NT World Screened EUR Hedged Equity Idx I EUR Acc 26.26
NT World Screened Equity Index E EUR Acc 26.86

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.