Plato Institutional Index Fd World Inst Shares (BE6295956740)

1508.74 +12.58 (+0.84%) EUR  |  Oct 27 2026
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BE6295956740 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 1508.74
October 26, 2026 1496.16
October 23, 2026 1484.69
October 22, 2026 1491.89
October 21, 2026 1506.02
October 20, 2026 1493.83
October 19, 2026 1494.96
October 16, 2026 1488.51
October 15, 2026 1503.12
October 14, 2026 1508.61
October 13, 2026 1513.54
October 12, 2026 1515.98
October 09, 2026 1512.55
October 08, 2026 1501.35
October 07, 2026 1511.30
October 06, 2026 1511.08
October 05, 2026 1507.78
October 02, 2026 1490.43
October 01, 2026 1482.30
September 30, 2026 1472.82
September 29, 2026 1476.94
September 28, 2026 1477.26
September 25, 2026 1482.92
September 24, 2026 1477.78
September 23, 2026 1477.25
Date Value
September 22, 2026 1483.58
September 21, 2026 1479.39
September 18, 2026 1461.70
September 17, 2026 1461.11
September 16, 2026 1440.94
September 15, 2026 1443.49
September 14, 2026 1450.74
September 11, 2026 1448.99
September 10, 2026 1438.12
September 09, 2026 1445.20
September 08, 2026 1455.74
September 04, 2026 1463.36
September 03, 2026 1466.94
September 02, 2026 1453.30
September 01, 2026 1449.49
August 31, 2026 1457.12
August 28, 2026 1461.92
August 27, 2026 1460.89
August 26, 2026 1454.87
August 25, 2026 1452.89
August 24, 2026 1447.99
August 21, 2026 1450.54
August 20, 2026 1442.70
August 19, 2026 1453.30
August 18, 2026 1462.14

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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BANTLEON Global Challenges Index-Fonds I 332.73
Nordea Global Index Select Fund B Dist EUR 40.33
iShares World Equity Index Fund (LU) N7 EUR 431.86
Mercer Passive Global Equity Fund M-2 EUR Hedged 338.50
Amundi Index MSCI World - IE (D) 3751.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6295956740", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6295956740", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.