Consultinvest Plus Pic6 (IT0005681264)
5.003
-0.01
(-0.14%)
EUR |
Oct 27 2026
IT0005681264 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 27, 2026 | 5.003 |
| October 19, 2026 | 5.01 |
| October 16, 2026 | 5.025 |
| October 15, 2026 | 5.016 |
| October 14, 2026 | 5.006 |
| October 13, 2026 | 5.006 |
| October 12, 2026 | 4.996 |
| October 09, 2026 | 4.992 |
| October 08, 2026 | 4.984 |
| October 07, 2026 | 4.992 |
| October 06, 2026 | 5.004 |
| October 05, 2026 | 4.98 |
| October 02, 2026 | 4.979 |
| October 01, 2026 | 4.972 |
| September 30, 2026 | 4.992 |
| September 29, 2026 | 4.995 |
| September 28, 2026 | 4.999 |
| September 25, 2026 | 5.009 |
| September 24, 2026 | 5.01 |
| September 23, 2026 | 5.025 |
| September 22, 2026 | 5.048 |
| September 21, 2026 | 5.05 |
| September 18, 2026 | 5.035 |
| September 17, 2026 | 5.061 |
| September 16, 2026 | 5.05 |
| Date | Value |
|---|---|
| September 15, 2026 | 5.039 |
| September 14, 2026 | 5.047 |
| September 11, 2026 | 5.053 |
| September 10, 2026 | 5.053 |
| September 09, 2026 | 5.067 |
| September 08, 2026 | 5.09 |
| September 07, 2026 | 5.09 |
| September 04, 2026 | 5.099 |
| September 03, 2026 | 5.096 |
| September 02, 2026 | 5.085 |
| September 01, 2026 | 5.094 |
| August 31, 2026 | 5.105 |
| August 28, 2026 | 5.11 |
| August 27, 2026 | 5.108 |
| August 26, 2026 | 5.114 |
| August 25, 2026 | 5.118 |
| August 24, 2026 | 5.108 |
| August 21, 2026 | 5.103 |
| August 20, 2026 | 5.10 |
| August 19, 2026 | 5.106 |
| August 18, 2026 | 5.102 |
| August 17, 2026 | 5.112 |
| August 14, 2026 | 5.12 |
| August 13, 2026 | 5.13 |
| August 12, 2026 | 5.123 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Director Income, FI | 12.39 |
| Director Flexible, FI | 13.41 |
| Generali IS - Absolute Return Multi Strategies AX | 152.10 |
| Edmond de Rothschild Patrimoine I | 156.69 |
| GSD ABSOLUTE RETURN IC | 110.23 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IT0005681264", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0005681264", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |