Plato Instl Idx Fd Pac Eq Instl Discret Shs Cap Sh (BE6348068972)

143.35 -0.36 (-0.25%) EUR  |  Oct 07 2026
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BE6348068972 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 07, 2026 143.35
October 06, 2026 143.71
October 05, 2026 143.20
October 02, 2026 140.95
October 01, 2026 141.93
September 30, 2026 140.97
September 29, 2026 139.05
September 28, 2026 139.75
September 25, 2026 139.89
September 24, 2026 137.88
September 18, 2026 138.53
September 17, 2026 139.17
September 16, 2026 138.18
September 15, 2026 137.58
September 14, 2026 138.80
September 11, 2026 138.31
September 10, 2026 138.91
September 09, 2026 139.50
September 08, 2026 139.36
September 07, 2026 141.34
September 04, 2026 139.44
September 03, 2026 139.56
September 02, 2026 137.02
September 01, 2026 138.54
August 31, 2026 138.23
Date Value
August 28, 2026 137.87
August 27, 2026 137.04
August 26, 2026 137.03
August 25, 2026 136.59
August 24, 2026 135.89
August 21, 2026 135.94
August 20, 2026 135.52
August 19, 2026 134.80
August 18, 2026 138.06
August 17, 2026 139.55
August 14, 2026 139.78
August 13, 2026 139.80
August 12, 2026 138.92
August 10, 2026 138.11
August 07, 2026 138.02
August 06, 2026 137.44
August 05, 2026 137.78
August 04, 2026 135.66
August 03, 2026 135.80
July 31, 2026 135.39
July 30, 2026 133.66
July 29, 2026 132.69
July 28, 2026 132.23
July 27, 2026 135.05
July 24, 2026 133.51

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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NT Pacific Screened Equity Index FGR Fund A EUR 15.02
CCF Pacific Screened Index X15A Acc EUR 12.61
Gamax Funds Asia Pacific A 30.58
AcomeA Asia Pacifico A1 11.93
Lemanik Sicav - Asian Opportunity Cap Ret EUR 21.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6348068972", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6348068972", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.