Plato Institutional Index Fd EmMkts Eqty DiscrShsD (BE6300983572)

1448.65 +13.89 (+0.97%) EUR  |  Aug 26 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
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
July 22, 2026 1425.46
Date Value
July 20, 2026 1392.02
July 16, 2026 1429.00
July 15, 2026 1452.35
July 14, 2026 1418.09
July 13, 2026 1420.74
July 09, 2026 1439.18
July 08, 2026 1443.20
July 07, 2026 1448.71
July 06, 2026 1481.82
July 03, 2026 1478.50
July 02, 2026 1445.72
July 01, 2026 1486.74
June 30, 2026 1477.70
June 29, 2026 1467.55
June 26, 2026 1469.86
June 25, 2026 1516.55
June 24, 2026 1497.17
June 23, 2026 1494.47
June 22, 2026 1548.03
June 18, 2026 1529.30
June 17, 2026 1508.61
June 16, 2026 1499.64
June 15, 2026 1491.41
June 12, 2026 1450.58
June 11, 2026 1415.95

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 2538.15
iShares Emerging Markets Equity Index (LU) N7 EUR 195.94
Amundi Core MSCI Em Mkts IE Dist 2021.23
UBS MSCI EM Selection Index Fund EUR A acc 182.04
DPAM L Equities Emerging MSCI Index A EUR Dis 156.28

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.