Consultinvest Azione F (IT0005723157)
5.00
0.00 (0.00%)
EUR |
Sep 17 2026
IT0005723157 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 | 5.00 |
| September 16, 2026 | 5.00 |
| September 15, 2026 | 5.00 |
| September 14, 2026 | 5.00 |
| September 11, 2026 | 5.00 |
| September 10, 2026 | 5.00 |
| September 09, 2026 | 5.00 |
| Date | Value |
|---|---|
| September 08, 2026 | 5.00 |
| September 07, 2026 | 5.00 |
| September 04, 2026 | 5.00 |
| September 03, 2026 | 5.00 |
| September 02, 2026 | 5.00 |
| September 01, 2026 | 5.00 |
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
| Bankinter Mixto Flexible R, FI | 1465.35 |
| Espinosa Partners Inversiones, FI | 19.01 |
| Patrisa, FI | 37.59 |
| Mediolanum Flessibile Futuro Italia LA | 48.22 |
| Anima Alto Potenziale Europa A | 4.028 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IT0005723157", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0005723157", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |