Plato Institutional Index Fd NAmer Eq DiscrShs Dis (BE6300995691)

6874.50 +40.22 (+0.59%) USD  |  Oct 06 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
October 06, 2026 6874.50
October 05, 2026 6834.28
October 02, 2026 6790.17
October 01, 2026 6739.15
September 30, 2026 6727.12
September 29, 2026 6741.85
September 28, 2026 6753.50
September 25, 2026 6808.36
September 24, 2026 6775.99
September 23, 2026 6778.12
September 22, 2026 6833.28
September 21, 2026 6830.52
September 18, 2026 6731.52
September 17, 2026 6723.71
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
Date Value
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
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

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 234.60
Pictet-USA Index-P dy USD 628.60
Amundi MSCI N Amer ESG Broad Transition AU C 753.37
iShares North America Equity Index Fd (LU) N2 USD 606.59
Amundi S&P 500 Screened INDEX IU Acc 4994.55

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.