Plato Institutional Index Fd World Discr Shs (BE6295952707)

1438.44 +1.95 (+0.14%) EUR  |  Aug 26 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
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
August 17, 2026 1455.83
August 14, 2026 1462.62
August 13, 2026 1468.52
August 12, 2026 1461.43
August 11, 2026 1457.66
August 10, 2026 1459.81
August 07, 2026 1459.91
August 06, 2026 1452.58
August 05, 2026 1452.51
August 04, 2026 1454.88
August 03, 2026 1435.20
July 31, 2026 1419.70
July 30, 2026 1412.21
July 29, 2026 1404.34
July 28, 2026 1420.11
July 27, 2026 1420.61
July 24, 2026 1417.72
July 23, 2026 1416.86
Date Value
July 22, 2026 1428.26
July 20, 2026 1415.83
July 17, 2026 1416.01
July 16, 2026 1429.40
July 15, 2026 1436.66
July 14, 2026 1429.95
July 13, 2026 1428.44
July 10, 2026 1435.41
July 09, 2026 1429.28
July 08, 2026 1420.70
July 07, 2026 1426.79
July 06, 2026 1435.29
July 02, 2026 1422.22
July 01, 2026 1423.11
June 30, 2026 1421.68
June 29, 2026 1412.71
June 26, 2026 1402.46
June 25, 2026 1407.51
June 24, 2026 1409.08
June 23, 2026 1406.34
June 22, 2026 1418.70
June 18, 2026 1417.20
June 17, 2026 1395.97
June 16, 2026 1404.73
June 15, 2026 1410.19

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 0.0695
iShares Developed World Idx (IE) Inst Dis EUR 48.60
Enhanced Index Sustainable Equity Fund (NL) - T 5863.40
iShares World Equity Index Fund (LU) D2 EUR 506.83
Mercer Passive Global Equity Fund Z-1 EUR 43.87

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.