Consultinvest Azione A (IT0004977242)
7.039
-0.12
(-1.70%)
EUR |
Oct 08 2026
IT0004977242 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 08, 2026 | 7.039 |
| October 07, 2026 | 7.161 |
| October 06, 2026 | 7.233 |
| October 05, 2026 | 7.188 |
| October 02, 2026 | 7.19 |
| October 01, 2026 | 7.123 |
| September 30, 2026 | 7.207 |
| September 29, 2026 | 7.221 |
| September 28, 2026 | 7.215 |
| September 25, 2026 | 7.222 |
| September 24, 2026 | 7.179 |
| September 23, 2026 | 7.302 |
| September 22, 2026 | 7.316 |
| September 21, 2026 | 7.278 |
| September 18, 2026 | 7.228 |
| September 17, 2026 | 7.326 |
| September 16, 2026 | 7.26 |
| September 15, 2026 | 7.225 |
| September 14, 2026 | 7.236 |
| September 11, 2026 | 7.313 |
| September 10, 2026 | 7.287 |
| September 09, 2026 | 7.333 |
| September 08, 2026 | 7.422 |
| September 07, 2026 | 7.433 |
| September 04, 2026 | 7.435 |
| Date | Value |
|---|---|
| September 03, 2026 | 7.383 |
| September 02, 2026 | 7.345 |
| September 01, 2026 | 7.391 |
| August 31, 2026 | 7.479 |
| August 28, 2026 | 7.503 |
| August 27, 2026 | 7.484 |
| August 26, 2026 | 7.469 |
| August 25, 2026 | 7.44 |
| August 24, 2026 | 7.402 |
| August 21, 2026 | 7.416 |
| August 20, 2026 | 7.349 |
| August 19, 2026 | 7.406 |
| August 18, 2026 | 7.397 |
| August 17, 2026 | 7.486 |
| August 14, 2026 | 7.538 |
| August 13, 2026 | 7.518 |
| August 12, 2026 | 7.47 |
| August 11, 2026 | 7.464 |
| August 10, 2026 | 7.444 |
| August 07, 2026 | 7.479 |
| August 06, 2026 | 7.457 |
| August 05, 2026 | 7.45 |
| August 04, 2026 | 7.44 |
| August 03, 2026 | 7.363 |
| July 31, 2026 | 7.273 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Epargne Ethique Flexible H | 113.24 |
| Eurofin Plus A C/D | 316.84 |
| Ofi Invest ESG Dynamique Euro XL | 227.03 |
| Ofi Invest ESG Equilibre Euro XL | 205.65 |
| Gesiuris Balanced Euro, FI | 26.55 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IT0004977242", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0004977242", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |