Plato Inst Index Pacific Equity Discr Shrs Dis (BE6300996707)
655687.0
+1362.00
(+0.21%)
JPY |
Aug 26 2026
BE6300996707 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 655687.0 |
| August 25, 2026 | 654325.0 |
| August 24, 2026 | 650546.0 |
| August 21, 2026 | 650244.0 |
| August 20, 2026 | 647857.0 |
| August 19, 2026 | 641879.0 |
| August 18, 2026 | 657700.0 |
| August 17, 2026 | 663985.0 |
| August 14, 2026 | 663718.0 |
| August 13, 2026 | 662290.0 |
| August 12, 2026 | 658184.0 |
| August 10, 2026 | 653740.0 |
| August 07, 2026 | 649312.0 |
| August 06, 2026 | 646728.0 |
| August 05, 2026 | 646339.0 |
| August 04, 2026 | 635161.0 |
| August 03, 2026 | 631207.0 |
| July 31, 2026 | 639484.0 |
| July 30, 2026 | 631644.0 |
| July 29, 2026 | 638141.0 |
| July 28, 2026 | 636172.0 |
| July 27, 2026 | 648294.0 |
| July 24, 2026 | 641444.0 |
| July 23, 2026 | 648166.0 |
| July 22, 2026 | 644802.0 |
| Date | Value |
|---|---|
| July 17, 2026 | 627714.0 |
| July 16, 2026 | 642755.0 |
| July 15, 2026 | 650980.0 |
| July 14, 2026 | 643027.0 |
| July 13, 2026 | 638526.0 |
| July 10, 2026 | 641935.0 |
| July 09, 2026 | 639077.0 |
| July 08, 2026 | 635739.0 |
| July 07, 2026 | 641972.0 |
| July 06, 2026 | 647561.0 |
| July 03, 2026 | 642078.0 |
| July 02, 2026 | 633941.0 |
| July 01, 2026 | 636198.0 |
| June 30, 2026 | 635248.0 |
| June 29, 2026 | 632964.0 |
| June 26, 2026 | 630136.0 |
| June 25, 2026 | 638919.0 |
| June 24, 2026 | 632072.0 |
| June 23, 2026 | 635250.0 |
| June 22, 2026 | 651028.0 |
| June 19, 2026 | 645206.0 |
| June 18, 2026 | 647985.0 |
| June 17, 2026 | 641926.0 |
| June 16, 2026 | 639025.0 |
| June 15, 2026 | 638927.0 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE6300996707", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE6300996707", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |