Plato Institutional Index Fd EmMkts Eqty DiscrShsD (BE6300983572)

1398.67 +6.83 (+0.49%) EUR  |  Oct 27 2026
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BE6300983572 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 1398.67
October 22, 2026 1391.84
October 21, 2026 1422.35
October 20, 2026 1405.36
October 19, 2026 1424.39
October 16, 2026 1422.29
October 15, 2026 1417.31
October 14, 2026 1474.42
October 13, 2026 1465.43
October 12, 2026 1502.91
October 08, 2026 1499.46
October 07, 2026 1524.65
October 06, 2026 1531.53
October 02, 2026 1497.80
October 01, 2026 1498.37
September 30, 2026 1482.17
September 29, 2026 1479.93
September 23, 2026 1513.27
September 22, 2026 1505.77
September 21, 2026 1490.65
September 18, 2026 1471.25
September 17, 2026 1447.34
September 16, 2026 1439.57
September 15, 2026 1433.55
September 14, 2026 1449.63
Date Value
September 11, 2026 1460.69
September 10, 2026 1479.47
September 09, 2026 1486.11
September 08, 2026 1486.51
September 07, 2026 1489.40
September 04, 2026 1464.21
September 03, 2026 1444.11
September 02, 2026 1444.40
September 01, 2026 1467.52
August 31, 2026 1456.64
August 28, 2026 1457.67
August 27, 2026 1454.32
August 26, 2026 1448.65
August 25, 2026 1434.76
August 24, 2026 1426.57
August 21, 2026 1446.93
August 20, 2026 1430.87
August 19, 2026 1406.45
August 18, 2026 1439.10
August 14, 2026 1444.74
August 13, 2026 1443.70
August 12, 2026 1431.30
August 11, 2026 1415.86
August 10, 2026 1418.63
August 07, 2026 1407.89

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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UBS MSCI EM Index Fund EUR I-A acc 2449.82
iShares Emerging Markets Equity Index (LU) N7 EUR 189.87
Amundi Core MSCI Em Mkts IE Dist 1947.68
UBS MSCI EM Selection Index Fund EUR A acc 176.86
DPAM L Equities Emerging MSCI Index A EUR Dis 150.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6300983572", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6300983572", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.