Consultinvest Azione HE (IT0005680902)
5.599
+0.05
(+0.90%)
EUR |
Sep 17 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 |
|---|---|
| September 17, 2026 | 5.599 |
| September 16, 2026 | 5.549 |
| September 15, 2026 | 5.521 |
| September 14, 2026 | 5.53 |
| September 11, 2026 | 5.588 |
| September 10, 2026 | 5.568 |
| September 09, 2026 | 5.603 |
| September 08, 2026 | 5.671 |
| September 07, 2026 | 5.679 |
| September 04, 2026 | 5.68 |
| September 03, 2026 | 5.64 |
| September 02, 2026 | 5.611 |
| September 01, 2026 | 5.646 |
| August 31, 2026 | 5.713 |
| August 28, 2026 | 5.731 |
| August 27, 2026 | 5.716 |
| August 26, 2026 | 5.704 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 115.55 |
| Eurofin Plus A C/D | 316.67 |
| Ofi Invest ESG Dynamique Euro XL | 231.63 |
| Ofi Invest ESG Equilibre Euro XL | 208.91 |
| Gesiuris Balanced Euro, FI | 26.91 |
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. |