Consultinvest Plus F (IT0005648818)
4.983
-0.01
(-0.12%)
EUR |
Oct 27 2026
IT0005648818 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 | 4.983 |
| October 19, 2026 | 4.989 |
| October 16, 2026 | 5.004 |
| October 15, 2026 | 4.995 |
| October 14, 2026 | 4.985 |
| October 13, 2026 | 4.984 |
| October 12, 2026 | 4.974 |
| October 09, 2026 | 4.97 |
| October 08, 2026 | 4.962 |
| October 07, 2026 | 4.97 |
| October 06, 2026 | 4.982 |
| October 05, 2026 | 4.958 |
| October 02, 2026 | 4.957 |
| October 01, 2026 | 4.949 |
| September 30, 2026 | 4.969 |
| September 29, 2026 | 4.972 |
| September 28, 2026 | 4.976 |
| September 25, 2026 | 4.986 |
| September 24, 2026 | 4.987 |
| September 23, 2026 | 5.002 |
| September 22, 2026 | 5.024 |
| September 21, 2026 | 5.027 |
| September 18, 2026 | 5.012 |
| September 17, 2026 | 5.037 |
| September 16, 2026 | 5.027 |
| Date | Value |
|---|---|
| September 15, 2026 | 5.015 |
| September 14, 2026 | 5.023 |
| September 11, 2026 | 5.028 |
| September 10, 2026 | 5.028 |
| September 09, 2026 | 5.042 |
| September 08, 2026 | 5.065 |
| September 07, 2026 | 5.065 |
| September 04, 2026 | 5.074 |
| September 03, 2026 | 5.07 |
| September 02, 2026 | 5.06 |
| September 01, 2026 | 5.069 |
| August 31, 2026 | 5.08 |
| August 28, 2026 | 5.084 |
| August 27, 2026 | 5.082 |
| August 26, 2026 | 5.088 |
| August 25, 2026 | 5.092 |
| August 24, 2026 | 5.082 |
| August 21, 2026 | 5.077 |
| August 20, 2026 | 5.074 |
| August 19, 2026 | 5.079 |
| August 18, 2026 | 5.075 |
| August 17, 2026 | 5.085 |
| August 14, 2026 | 5.093 |
| August 13, 2026 | 5.103 |
| August 12, 2026 | 5.096 |
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
| Director Income, FI | 12.39 |
| Director Flexible, FI | 13.41 |
| Generali IS - Absolute Return Multi Strategies AX | 152.10 |
| Edmond de Rothschild Patrimoine I | 156.69 |
| GSD ABSOLUTE RETURN IC | 110.23 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IT0005648818", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0005648818", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |