Plato Institutional Index Fd EmMkts Eqty Cl ShsDiv (BE6296035569)

795.09 +3.32 (+0.42%) EUR  |  Sep 16 2026
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BE6296035569 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
September 16, 2026 795.09
September 15, 2026 791.77
September 14, 2026 800.66
September 11, 2026 806.79
September 10, 2026 817.17
September 09, 2026 820.84
September 08, 2026 821.10
September 07, 2026 822.70
September 04, 2026 808.81
September 03, 2026 797.72
September 02, 2026 797.89
September 01, 2026 810.67
August 31, 2026 804.66
August 28, 2026 805.25
August 27, 2026 803.41
August 26, 2026 800.29
August 25, 2026 792.63
August 24, 2026 788.11
August 21, 2026 799.38
August 20, 2026 790.52
August 19, 2026 777.03
August 18, 2026 795.08
August 14, 2026 798.22
August 13, 2026 797.65
August 12, 2026 790.81
Date Value
August 11, 2026 782.29
August 10, 2026 783.83
August 07, 2026 777.92
August 06, 2026 779.46
August 05, 2026 791.58
August 04, 2026 776.47
August 03, 2026 777.97
July 31, 2026 787.36
July 30, 2026 735.95
July 29, 2026 741.74
July 28, 2026 753.38
July 27, 2026 784.26
July 24, 2026 776.25
July 23, 2026 798.84
July 22, 2026 787.72
July 20, 2026 769.25
July 16, 2026 789.68
July 15, 2026 802.59
July 14, 2026 783.66
July 13, 2026 785.12
July 09, 2026 795.32
July 08, 2026 797.54
July 07, 2026 800.58
July 06, 2026 818.89
July 03, 2026 817.05

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 66.81
iShares Emerging Markets Index Flex Dist EUR 19.68
Pictet-Emerging Markets Index-P EUR 448.74
DPAM L Equities Emerging MSCI Index B EUR Cap 240.62
iShares Emerging Markets Equity Index (LU) X2 EUR 209.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6296035569", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6296035569", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.