Plato Inst Index Pacific Equity Discr Shrs Dis (BE6300996707)
634534.0
+4405.00
(+0.70%)
JPY |
Oct 27 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 |
|---|---|
| October 27, 2026 | 634534.0 |
| October 26, 2026 | 630129.0 |
| October 23, 2026 | 629046.0 |
| October 22, 2026 | 632170.0 |
| October 21, 2026 | 640916.0 |
| October 20, 2026 | 635729.0 |
| October 19, 2026 | 642795.0 |
| October 16, 2026 | 641105.0 |
| October 15, 2026 | 631974.0 |
| October 14, 2026 | 646040.0 |
| October 13, 2026 | 648497.0 |
| October 09, 2026 | 647357.0 |
| October 08, 2026 | 644785.0 |
| October 07, 2026 | 653898.0 |
| October 06, 2026 | 659060.0 |
| October 05, 2026 | 653497.0 |
| October 02, 2026 | 646104.0 |
| October 01, 2026 | 650074.0 |
| September 30, 2026 | 648540.0 |
| September 29, 2026 | 640360.0 |
| September 28, 2026 | 644789.0 |
| September 25, 2026 | 646025.0 |
| September 24, 2026 | 642197.0 |
| September 18, 2026 | 644219.0 |
| September 17, 2026 | 641627.0 |
| Date | Value |
|---|---|
| September 16, 2026 | 637366.0 |
| September 15, 2026 | 634763.0 |
| September 14, 2026 | 638629.0 |
| September 11, 2026 | 635424.0 |
| September 10, 2026 | 640794.0 |
| September 09, 2026 | 641715.0 |
| September 08, 2026 | 643416.0 |
| September 07, 2026 | 653855.0 |
| September 04, 2026 | 651811.0 |
| September 03, 2026 | 649580.0 |
| September 02, 2026 | 649855.0 |
| September 01, 2026 | 662886.0 |
| August 31, 2026 | 660933.0 |
| August 28, 2026 | 660209.0 |
| August 27, 2026 | 655438.0 |
| 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 |
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
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Minimum
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Maximum
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Average
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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. |