Plato Institutional Index Fd EmMkts Eqty Cl ShsCap (BE6296034554)

987.99 +3.85 (+0.39%) EUR  |  Aug 27 2026
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BE6296034554 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 27, 2026 987.99
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
Date Value
July 22, 2026 968.62
July 20, 2026 945.90
July 16, 2026 971.03
July 15, 2026 986.91
July 14, 2026 963.62
July 13, 2026 965.43
July 09, 2026 977.96
July 08, 2026 980.70
July 07, 2026 984.45
July 06, 2026 1006.95
July 03, 2026 1004.70
July 02, 2026 982.43
July 01, 2026 1010.30
June 30, 2026 1004.16
June 29, 2026 997.23
June 26, 2026 998.80
June 25, 2026 1030.60
June 24, 2026 1017.44
June 23, 2026 1015.61
June 22, 2026 1052.01
June 18, 2026 1039.29
June 17, 2026 1025.22
June 16, 2026 1019.16
June 15, 2026 1013.57
June 12, 2026 985.82

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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Goldman Sachs Enh Index Sust EM EQ Fund NL - P 66.34
iShares Emerging Markets Index Flex Dist EUR 20.02
Pictet-Emerging Markets Index-P EUR 453.07
DPAM L Equities Emerging MSCI Index B EUR Cap 243.26
iShares Emerging Markets Equity Index (LU) X2 EUR 210.64

Net Asset Value Excel Add-In Codes

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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.