Plato Institutional Index Fd World Discr Shs (BE6295952707)

1491.40 +12.40 (+0.84%) EUR  |  Oct 27 2026
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BE6295952707 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 27, 2026 1491.40
October 26, 2026 1479.00
October 23, 2026 1467.68
October 22, 2026 1474.80
October 21, 2026 1488.76
October 20, 2026 1476.72
October 19, 2026 1477.85
October 16, 2026 1471.52
October 15, 2026 1485.95
October 14, 2026 1491.39
October 13, 2026 1496.26
October 12, 2026 1498.67
October 09, 2026 1495.30
October 08, 2026 1484.24
October 07, 2026 1494.07
October 06, 2026 1493.87
October 05, 2026 1490.61
October 02, 2026 1473.49
October 01, 2026 1465.47
September 30, 2026 1456.11
September 29, 2026 1459.94
September 28, 2026 1460.27
September 25, 2026 1465.91
September 24, 2026 1460.87
September 23, 2026 1460.35
Date Value
September 22, 2026 1466.63
September 21, 2026 1462.49
September 18, 2026 1445.03
September 17, 2026 1444.46
September 16, 2026 1424.54
September 15, 2026 1427.06
September 14, 2026 1434.23
September 11, 2026 1432.52
September 10, 2026 1421.78
September 09, 2026 1428.78
September 08, 2026 1439.24
September 04, 2026 1446.78
September 03, 2026 1450.33
September 02, 2026 1436.85
September 01, 2026 1433.09
August 31, 2026 1440.64
August 28, 2026 1445.39
August 27, 2026 1444.38
August 26, 2026 1438.44
August 25, 2026 1436.49
August 24, 2026 1431.65
August 21, 2026 1434.18
August 20, 2026 1426.45
August 19, 2026 1436.92
August 18, 2026 1445.66

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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Global Index o.p.f. IAD Investments 0.0721
iShares Developed World Idx (IE) Inst Dis EUR 50.30
Enhanced Index Sustainable Equity Fund (NL) - T 6069.44
iShares World Equity Index Fund (LU) D2 EUR 525.64
Mercer Passive Global Equity Fund Z-1 EUR 45.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6295952707", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6295952707", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.