Consultinvest Plus AE (IT0005517369)

5.698 +0.01 (+0.14%) EUR  |  Oct 28 2026
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IT0005517369 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 28, 2026 5.698
October 27, 2026 5.69
October 19, 2026 5.699
October 16, 2026 5.716
October 15, 2026 5.706
October 14, 2026 5.695
October 13, 2026 5.694
October 12, 2026 5.683
October 09, 2026 5.679
October 08, 2026 5.67
October 07, 2026 5.679
October 06, 2026 5.693
October 05, 2026 5.666
October 02, 2026 5.665
October 01, 2026 5.657
September 30, 2026 5.68
September 29, 2026 5.683
September 28, 2026 5.688
September 25, 2026 5.70
September 24, 2026 5.702
September 23, 2026 5.719
September 22, 2026 5.745
September 21, 2026 5.747
September 18, 2026 5.731
September 17, 2026 5.76
Date Value
September 16, 2026 5.748
September 15, 2026 5.735
September 14, 2026 5.745
September 11, 2026 5.752
September 10, 2026 5.752
September 09, 2026 5.768
September 08, 2026 5.794
September 07, 2026 5.794
September 04, 2026 5.805
September 03, 2026 5.802
September 02, 2026 5.79
September 01, 2026 5.80
August 31, 2026 5.813
August 28, 2026 5.818
August 27, 2026 5.817
August 26, 2026 5.824
August 25, 2026 5.828
August 24, 2026 5.817
August 21, 2026 5.812
August 20, 2026 5.809
August 19, 2026 5.815
August 18, 2026 5.811
August 17, 2026 5.822
August 14, 2026 5.832
August 13, 2026 5.844

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 6.695
Santander Gestion Dinamica Alternativa A, FI 73.57
ANIMA Star High Potential Europe - Class Prestige 11.65
BBVA Retorno Absoluto, FI 3.404
Edmond de Rothschild Patrimoine A 252.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0005517369", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0005517369", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.