Consultinvest Azione HE (IT0005680902)
5.682
+0.03
(+0.51%)
EUR |
Aug 25 2026
IT0005680902 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 25, 2026 | 5.682 |
| August 24, 2026 | 5.653 |
| August 21, 2026 | 5.663 |
| August 20, 2026 | 5.612 |
| August 19, 2026 | 5.655 |
| August 18, 2026 | 5.648 |
| August 17, 2026 | 5.716 |
| August 14, 2026 | 5.755 |
| August 13, 2026 | 5.739 |
| August 12, 2026 | 5.703 |
| August 11, 2026 | 5.698 |
| August 10, 2026 | 5.683 |
| August 07, 2026 | 5.709 |
| August 06, 2026 | 5.692 |
| August 05, 2026 | 5.687 |
| August 04, 2026 | 5.678 |
| August 03, 2026 | 5.619 |
| July 31, 2026 | 5.55 |
| July 30, 2026 | 5.545 |
| July 29, 2026 | 5.519 |
| July 28, 2026 | 5.52 |
| July 27, 2026 | 5.487 |
| July 24, 2026 | 5.454 |
| July 23, 2026 | 5.401 |
| July 22, 2026 | 5.507 |
| Date | Value |
|---|---|
| July 21, 2026 | 5.487 |
| July 20, 2026 | 5.448 |
| July 17, 2026 | 5.469 |
| July 16, 2026 | 5.531 |
| July 15, 2026 | 5.544 |
| July 14, 2026 | 5.494 |
| July 13, 2026 | 5.49 |
| July 10, 2026 | 5.464 |
| July 09, 2026 | 5.43 |
| July 08, 2026 | 5.396 |
| July 07, 2026 | 5.505 |
| July 06, 2026 | 5.573 |
| July 03, 2026 | 5.565 |
| July 02, 2026 | 5.487 |
| July 01, 2026 | 5.405 |
| June 30, 2026 | 5.398 |
| June 29, 2026 | 5.374 |
| June 26, 2026 | 5.413 |
| June 25, 2026 | 5.49 |
| June 24, 2026 | 5.496 |
| June 23, 2026 | 5.52 |
| June 22, 2026 | 5.586 |
| June 19, 2026 | 5.605 |
| June 18, 2026 | 5.571 |
| June 17, 2026 | 5.607 |
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 | 117.71 |
| Eurofin Plus A C/D | 319.77 |
| Ofi Invest ESG Dynamique Euro XL | 236.06 |
| Ofi Invest ESG Equilibre Euro XL | 212.98 |
| Gesiuris Balanced Euro, FI | 27.09 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IT0005680902", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0005680902", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |