Plato Institutional Index Fd World Inst B Shs (BE6295957755)

1796.03 +14.96 (+0.84%) EUR  |  Oct 27 2026
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BE6295957755 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 1796.03
October 26, 2026 1781.07
October 23, 2026 1767.42
October 22, 2026 1776.00
October 21, 2026 1792.83
October 20, 2026 1778.32
October 19, 2026 1779.67
October 16, 2026 1772.01
October 15, 2026 1789.40
October 14, 2026 1795.95
October 13, 2026 1801.82
October 12, 2026 1804.73
October 09, 2026 1800.66
October 08, 2026 1787.34
October 07, 2026 1799.18
October 06, 2026 1798.93
October 05, 2026 1795.00
October 02, 2026 1774.36
October 01, 2026 1764.69
September 30, 2026 1753.41
September 29, 2026 1758.30
September 28, 2026 1758.70
September 25, 2026 1765.45
September 24, 2026 1759.33
September 23, 2026 1758.70
Date Value
September 22, 2026 1766.25
September 21, 2026 1761.27
September 18, 2026 1740.22
September 17, 2026 1739.53
September 16, 2026 1715.52
September 15, 2026 1718.56
September 14, 2026 1727.19
September 11, 2026 1725.13
September 10, 2026 1712.19
September 09, 2026 1720.62
September 08, 2026 1733.17
September 04, 2026 1742.27
September 03, 2026 1746.55
September 02, 2026 1730.31
September 01, 2026 1725.78
August 31, 2026 1734.87
August 28, 2026 1740.60
August 27, 2026 1739.38
August 26, 2026 1732.21
August 25, 2026 1729.86
August 24, 2026 1724.03
August 21, 2026 1727.08
August 20, 2026 1717.76
August 19, 2026 1730.38
August 18, 2026 1740.91

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:BE6295957755", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6295957755", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.