Plato Institutional Index Fd EmMkts Eqty DiscrShsD (BE6300983572)

1524.65 -6.88 (-0.45%) EUR  |  Oct 07 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 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
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
Date Value
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
August 06, 2026 1410.67
August 05, 2026 1432.58
August 04, 2026 1405.21
August 03, 2026 1407.91
July 31, 2026 1424.85
July 30, 2026 1331.81
July 29, 2026 1342.27
July 28, 2026 1363.32
July 27, 2026 1419.20
July 24, 2026 1404.72
July 23, 2026 1445.57

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 2664.34
iShares Emerging Markets Equity Index (LU) N7 EUR 202.81
Amundi Core MSCI Em Mkts IE Dist 2116.36
UBS MSCI EM Selection Index Fund EUR A acc 191.82
DPAM L Equities Emerging MSCI Index A EUR Dis 163.66

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.