Plato Institutional Index Fd EmMkts Eqty Cl ShsCap (BE6296034554)

1039.89 +22.88 (+2.25%) EUR  |  Oct 06 2026
More

BE6296034554 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
October 06, 2026 1039.89
October 02, 2026 1017.01
October 01, 2026 1017.41
September 30, 2026 1006.42
September 29, 2026 1005.08
September 23, 2026 1027.77
September 22, 2026 1022.69
September 21, 2026 1012.43
September 18, 2026 999.28
September 17, 2026 983.02
September 16, 2026 977.75
September 15, 2026 973.66
September 14, 2026 984.60
September 11, 2026 992.14
September 10, 2026 1004.90
September 09, 2026 1009.42
September 08, 2026 1009.73
September 07, 2026 1011.70
September 04, 2026 994.63
September 03, 2026 980.98
September 02, 2026 981.19
September 01, 2026 996.91
August 31, 2026 989.52
August 28, 2026 990.25
August 27, 2026 987.99
Date Value
August 26, 2026 984.14
August 25, 2026 974.72
August 24, 2026 969.16
August 21, 2026 982.99
August 20, 2026 972.09
August 19, 2026 955.50
August 18, 2026 977.70
August 14, 2026 981.56
August 13, 2026 980.86
August 12, 2026 972.45
August 11, 2026 961.97
August 10, 2026 963.86
August 07, 2026 956.59
August 06, 2026 958.49
August 05, 2026 973.39
August 04, 2026 954.81
August 03, 2026 956.65
July 31, 2026 968.18
July 30, 2026 904.96
July 29, 2026 912.08
July 28, 2026 926.39
July 27, 2026 964.36
July 24, 2026 954.52
July 23, 2026 982.28
July 22, 2026 968.62

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
iShares Emerging Markets Index Flex Acc EUR 31.72
UBS MSCI EM Index Fund EUR I-B acc 2701.17
DPAM L Equities Emerging MSCI Index F EUR Cap 262.74
Amundi Core MSCI Em Mkts IE Acc 278.98
NT Emerging Markets Screened Equity Idx C EUR Acc 288.61

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6296034554", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6296034554", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.