Plato Institutional Index Fd World Inst Shares (BE6295956740)

1452.89 +4.90 (+0.34%) EUR  |  Aug 25 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
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
August 17, 2026 1472.42
August 14, 2026 1479.31
August 13, 2026 1485.28
August 12, 2026 1478.10
August 11, 2026 1474.27
August 10, 2026 1476.45
August 07, 2026 1476.53
August 06, 2026 1469.11
August 05, 2026 1469.02
August 04, 2026 1471.42
August 03, 2026 1451.50
July 31, 2026 1435.80
July 30, 2026 1428.22
July 29, 2026 1420.25
July 28, 2026 1436.21
July 27, 2026 1436.71
July 24, 2026 1433.77
July 23, 2026 1432.89
July 22, 2026 1444.41
Date Value
July 20, 2026 1431.82
July 17, 2026 1431.98
July 16, 2026 1445.53
July 15, 2026 1452.87
July 14, 2026 1446.07
July 13, 2026 1444.55
July 10, 2026 1451.59
July 09, 2026 1445.38
July 08, 2026 1436.69
July 07, 2026 1442.85
July 06, 2026 1451.44
July 02, 2026 1438.20
July 01, 2026 1439.09
June 30, 2026 1437.65
June 29, 2026 1428.56
June 26, 2026 1418.17
June 25, 2026 1423.26
June 24, 2026 1424.85
June 23, 2026 1422.07
June 22, 2026 1434.57
June 18, 2026 1433.03
June 17, 2026 1411.55
June 16, 2026 1420.41
June 15, 2026 1425.93
June 12, 2026 1407.98

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 325.62
iShares World Equity Index Fund (LU) N7 EUR 419.19
Mercer Passive Global Equity Fund M-2 EUR Hedged 340.74
Amundi Index MSCI World - IE (D) 3620.10
TreeTop World Select Equity Index P 2923.81

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.