Plato Institutional Index Fd NAmer Eq DiscrShs Dis (BE6300995691)

6649.09 -28.59 (-0.43%) USD  |  Sep 16 2026
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BE6300995691 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 6649.09
September 15, 2026 6677.68
September 14, 2026 6707.49
September 11, 2026 6739.09
September 10, 2026 6683.92
September 09, 2026 6725.54
September 08, 2026 6757.54
September 04, 2026 6797.29
September 03, 2026 6822.14
September 02, 2026 6743.07
September 01, 2026 6712.52
August 31, 2026 6764.24
August 28, 2026 6788.18
August 27, 2026 6808.00
August 26, 2026 6759.98
August 25, 2026 6763.78
August 24, 2026 6741.17
August 21, 2026 6760.25
August 20, 2026 6727.89
August 19, 2026 6782.40
August 18, 2026 6768.46
August 17, 2026 6816.55
August 14, 2026 6850.12
August 13, 2026 6861.69
August 12, 2026 6821.02
Date Value
August 11, 2026 6800.95
August 10, 2026 6819.26
August 07, 2026 6822.40
August 06, 2026 6773.66
August 05, 2026 6783.68
August 04, 2026 6792.19
August 03, 2026 6675.09
July 31, 2026 6583.46
July 30, 2026 6544.57
July 29, 2026 6443.74
July 28, 2026 6539.78
July 27, 2026 6524.73
July 24, 2026 6519.17
July 23, 2026 6513.55
July 22, 2026 6591.67
July 20, 2026 6545.49
July 17, 2026 6563.17
July 16, 2026 6625.45
July 15, 2026 6656.47
July 14, 2026 6631.32
July 13, 2026 6606.09
July 10, 2026 6653.13
July 09, 2026 6628.03
July 08, 2026 6574.58
July 07, 2026 6596.45

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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Net Asset Value Benchmarks

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CMI US Equity Index Tracking DC1 226.52
Pictet-USA Index-P dy USD 613.71
Amundi MSCI N Amer ESG Broad Transition AU C 740.09
iShares North America Equity Index Fd (LU) N2 USD 595.96
Amundi S&P 500 Screened INDEX IU Acc 4875.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6300995691", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6300995691", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.