Consultinvest Plus I (IT0005043432)

6.669 0.00 (0.00%) EUR  |  Sep 30 2026
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IT0005043432 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 30, 2026 6.669
September 29, 2026 6.672
September 28, 2026 6.678
September 25, 2026 6.691
September 24, 2026 6.693
September 23, 2026 6.713
September 22, 2026 6.743
September 21, 2026 6.746
September 18, 2026 6.727
September 17, 2026 6.761
September 16, 2026 6.747
September 15, 2026 6.731
September 14, 2026 6.742
September 11, 2026 6.75
September 10, 2026 6.749
September 09, 2026 6.768
September 08, 2026 6.799
September 07, 2026 6.799
September 04, 2026 6.811
September 03, 2026 6.807
September 02, 2026 6.793
September 01, 2026 6.805
August 31, 2026 6.82
August 28, 2026 6.825
August 27, 2026 6.824
Date Value
August 26, 2026 6.831
August 25, 2026 6.837
August 24, 2026 6.824
August 21, 2026 6.816
August 20, 2026 6.813
August 19, 2026 6.82
August 18, 2026 6.815
August 17, 2026 6.828
August 14, 2026 6.839
August 13, 2026 6.852
August 12, 2026 6.843
August 11, 2026 6.848
August 10, 2026 6.851
August 07, 2026 6.862
August 06, 2026 6.858
August 05, 2026 6.855
August 04, 2026 6.86
August 03, 2026 6.847
July 31, 2026 6.823
July 30, 2026 6.833
July 29, 2026 6.84
July 28, 2026 6.844
July 27, 2026 6.827
July 24, 2026 6.811
July 23, 2026 6.806

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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Median

Net Asset Value Benchmarks

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Caixabank Diversificado Dinamico Estandar, FI 6.681
Santander Gestion Dinamica Alternativa A, FI 73.49
ANIMA Star High Potential Europe - Class Prestige 11.65
BBVA Retorno Absoluto, FI 3.414
Edmond de Rothschild Patrimoine A 252.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0005043432", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005043432", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.