Consultinvest Azione H (IT0005680886)
5.477
-0.10
(-1.70%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 5.477 |
| October 07, 2026 | 5.572 |
| October 06, 2026 | 5.628 |
| October 05, 2026 | 5.593 |
| October 02, 2026 | 5.594 |
| October 01, 2026 | 5.542 |
| September 30, 2026 | 5.607 |
| September 29, 2026 | 5.618 |
| September 28, 2026 | 5.613 |
| September 25, 2026 | 5.617 |
| September 24, 2026 | 5.584 |
| September 23, 2026 | 5.68 |
| September 22, 2026 | 5.69 |
| September 21, 2026 | 5.66 |
| September 18, 2026 | 5.621 |
| September 17, 2026 | 5.697 |
| September 16, 2026 | 5.646 |
| September 15, 2026 | 5.618 |
| September 14, 2026 | 5.627 |
| September 11, 2026 | 5.686 |
| September 10, 2026 | 5.666 |
| September 09, 2026 | 5.701 |
| September 08, 2026 | 5.77 |
| September 07, 2026 | 5.778 |
| September 04, 2026 | 5.78 |
| Date | Value |
|---|---|
| September 03, 2026 | 5.739 |
| September 02, 2026 | 5.709 |
| September 01, 2026 | 5.745 |
| August 31, 2026 | 5.813 |
| August 28, 2026 | 5.831 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Epargne Ethique Flexible H | 113.24 |
| Eurofin Plus A C/D | 316.84 |
| Ofi Invest ESG Dynamique Euro XL | 227.03 |
| Ofi Invest ESG Equilibre Euro XL | 205.65 |
| Gesiuris Balanced Euro, FI | 26.55 |
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. |