Consultinvest Azione HE (IT0005680902)
5.469
0.00 (0.00%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 5.469 |
| October 27, 2026 | 5.469 |
| October 19, 2026 | 5.437 |
| October 16, 2026 | 5.465 |
| October 15, 2026 | 5.416 |
| October 14, 2026 | 5.422 |
| October 13, 2026 | 5.439 |
| October 12, 2026 | 5.43 |
| October 09, 2026 | 5.426 |
| October 08, 2026 | 5.383 |
| October 07, 2026 | 5.476 |
| October 06, 2026 | 5.531 |
| October 05, 2026 | 5.497 |
| October 02, 2026 | 5.498 |
| October 01, 2026 | 5.447 |
| September 30, 2026 | 5.511 |
| September 29, 2026 | 5.521 |
| September 28, 2026 | 5.516 |
| September 25, 2026 | 5.521 |
| September 24, 2026 | 5.488 |
| September 23, 2026 | 5.582 |
| September 22, 2026 | 5.592 |
| September 21, 2026 | 5.563 |
| September 18, 2026 | 5.524 |
| September 17, 2026 | 5.599 |
| Date | Value |
|---|---|
| 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 |
| August 13, 2026 | 5.739 |
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 | 113.69 |
| Eurofin Plus A C/D | 318.61 |
| Ofi Invest ESG Dynamique Euro XL | 228.87 |
| Ofi Invest ESG Equilibre Euro XL | 207.15 |
| Gesiuris Balanced Euro, FI | 27.01 |
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. |