Consultinvest Azione AE (IT0005517310)
7.184
0.00 (0.00%)
EUR |
Oct 28 2026
IT0005517310 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 28, 2026 | 7.184 |
| October 27, 2026 | 7.183 |
| October 19, 2026 | 7.143 |
| October 16, 2026 | 7.181 |
| October 15, 2026 | 7.117 |
| October 14, 2026 | 7.125 |
| October 13, 2026 | 7.148 |
| October 12, 2026 | 7.136 |
| October 09, 2026 | 7.131 |
| October 08, 2026 | 7.075 |
| October 07, 2026 | 7.198 |
| October 06, 2026 | 7.27 |
| October 05, 2026 | 7.225 |
| October 02, 2026 | 7.227 |
| October 01, 2026 | 7.16 |
| September 30, 2026 | 7.245 |
| September 29, 2026 | 7.259 |
| September 28, 2026 | 7.253 |
| September 25, 2026 | 7.259 |
| September 24, 2026 | 7.216 |
| September 23, 2026 | 7.34 |
| September 22, 2026 | 7.354 |
| September 21, 2026 | 7.315 |
| September 18, 2026 | 7.265 |
| September 17, 2026 | 7.364 |
| Date | Value |
|---|---|
| September 16, 2026 | 7.298 |
| September 15, 2026 | 7.262 |
| September 14, 2026 | 7.274 |
| September 11, 2026 | 7.351 |
| September 10, 2026 | 7.325 |
| September 09, 2026 | 7.371 |
| September 08, 2026 | 7.461 |
| September 07, 2026 | 7.471 |
| September 04, 2026 | 7.474 |
| September 03, 2026 | 7.421 |
| September 02, 2026 | 7.383 |
| September 01, 2026 | 7.43 |
| August 31, 2026 | 7.518 |
| August 28, 2026 | 7.542 |
| August 27, 2026 | 7.522 |
| August 26, 2026 | 7.507 |
| August 25, 2026 | 7.478 |
| August 24, 2026 | 7.44 |
| August 21, 2026 | 7.455 |
| August 20, 2026 | 7.387 |
| August 19, 2026 | 7.444 |
| August 18, 2026 | 7.435 |
| August 17, 2026 | 7.525 |
| August 14, 2026 | 7.577 |
| August 13, 2026 | 7.556 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Epargne Ethique Flexible H | 113.69 |
| Eurofin Plus A C/D | 318.61 |
| Ofi Invest ESG Dynamique Euro XL | 228.87 |
| Ofi Invest ESG Equilibre Euro XL | 207.15 |
| Gesiuris Balanced Euro, FI | 27.01 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IT0005517310", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0005517310", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |