Consultinvest Plus C (IT0004511249)
7.588
-0.01
(-0.16%)
EUR |
Oct 27 2026
IT0004511249 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 | 7.588 |
| October 19, 2026 | 7.60 |
| October 16, 2026 | 7.623 |
| October 15, 2026 | 7.609 |
| October 14, 2026 | 7.595 |
| October 13, 2026 | 7.594 |
| October 12, 2026 | 7.579 |
| October 09, 2026 | 7.574 |
| October 08, 2026 | 7.561 |
| October 07, 2026 | 7.574 |
| October 06, 2026 | 7.593 |
| October 05, 2026 | 7.556 |
| October 02, 2026 | 7.555 |
| October 01, 2026 | 7.544 |
| September 30, 2026 | 7.575 |
| September 29, 2026 | 7.579 |
| September 28, 2026 | 7.586 |
| September 25, 2026 | 7.602 |
| September 24, 2026 | 7.604 |
| September 23, 2026 | 7.627 |
| September 22, 2026 | 7.661 |
| September 21, 2026 | 7.665 |
| September 18, 2026 | 7.643 |
| September 17, 2026 | 7.682 |
| September 16, 2026 | 7.666 |
| Date | Value |
|---|---|
| September 15, 2026 | 7.648 |
| September 14, 2026 | 7.661 |
| September 11, 2026 | 7.671 |
| September 10, 2026 | 7.671 |
| September 09, 2026 | 7.692 |
| September 08, 2026 | 7.727 |
| September 07, 2026 | 7.727 |
| September 04, 2026 | 7.742 |
| September 03, 2026 | 7.737 |
| September 02, 2026 | 7.721 |
| September 01, 2026 | 7.735 |
| August 31, 2026 | 7.752 |
| August 28, 2026 | 7.759 |
| August 27, 2026 | 7.758 |
| August 26, 2026 | 7.766 |
| August 25, 2026 | 7.773 |
| August 24, 2026 | 7.758 |
| August 21, 2026 | 7.751 |
| August 20, 2026 | 7.747 |
| August 19, 2026 | 7.755 |
| August 18, 2026 | 7.749 |
| August 17, 2026 | 7.765 |
| August 14, 2026 | 7.778 |
| August 13, 2026 | 7.793 |
| August 12, 2026 | 7.783 |
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
| Dunas Valor Prudente I, FI | 286.96 |
| ANIMA Star High Potential Europe R | 8.290 |
| Eurizon Fund - Absolute Prudent R EUR Acc | 126.10 |
| Interfund System Evolution | 13.31 |
| Amundi Prudent (C) | 128.86 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IT0004511249", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0004511249", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |