Consultinvest Azione H (IT0005680886)
5.816
+0.01
(+0.21%)
EUR |
Aug 27 2026
IT0005680886 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 |
|---|---|
| August 27, 2026 | 5.816 |
| August 26, 2026 | 5.804 |
| August 25, 2026 | 5.782 |
| August 24, 2026 | 5.752 |
| August 21, 2026 | 5.762 |
| August 20, 2026 | 5.71 |
| August 19, 2026 | 5.754 |
| August 18, 2026 | 5.747 |
| August 17, 2026 | 5.816 |
| August 14, 2026 | 5.856 |
| August 13, 2026 | 5.84 |
| August 12, 2026 | 5.803 |
| August 11, 2026 | 5.798 |
| August 10, 2026 | 5.782 |
| August 07, 2026 | 5.809 |
| August 06, 2026 | 5.792 |
| August 05, 2026 | 5.786 |
| August 04, 2026 | 5.778 |
| August 03, 2026 | 5.718 |
| July 31, 2026 | 5.647 |
| July 30, 2026 | 5.642 |
| July 29, 2026 | 5.616 |
| July 28, 2026 | 5.617 |
| July 27, 2026 | 5.583 |
| July 24, 2026 | 5.55 |
| Date | Value |
|---|---|
| July 23, 2026 | 5.496 |
| July 22, 2026 | 5.603 |
| July 21, 2026 | 5.583 |
| July 20, 2026 | 5.543 |
| July 17, 2026 | 5.565 |
| July 16, 2026 | 5.628 |
| July 15, 2026 | 5.641 |
| July 14, 2026 | 5.59 |
| July 13, 2026 | 5.586 |
| July 10, 2026 | 5.56 |
| July 09, 2026 | 5.525 |
| July 08, 2026 | 5.491 |
| July 07, 2026 | 5.601 |
| July 06, 2026 | 5.671 |
| July 03, 2026 | 5.662 |
| July 02, 2026 | 5.583 |
| July 01, 2026 | 5.50 |
| June 30, 2026 | 5.493 |
| June 29, 2026 | 5.469 |
| June 26, 2026 | 5.508 |
| June 25, 2026 | 5.586 |
| June 24, 2026 | 5.592 |
| June 23, 2026 | 5.617 |
| June 22, 2026 | 5.683 |
| June 19, 2026 | 5.703 |
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 | 117.30 |
| Eurofin Plus A C/D | 319.92 |
| Ofi Invest ESG Dynamique Euro XL | 234.98 |
| Ofi Invest ESG Equilibre Euro XL | 212.12 |
| Gesiuris Balanced Euro, FI | 26.95 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IT0005680886", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0005680886", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |