Consultinvest Azione A (IT0004977242)
7.326
+0.07
(+0.91%)
EUR |
Sep 17 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 30, 2026 | 7.266 |
| July 29, 2026 | 7.232 |
| July 28, 2026 | 7.234 |
| July 27, 2026 | 7.191 |
| July 24, 2026 | 7.148 |
| July 23, 2026 | 7.08 |
| July 22, 2026 | 7.218 |
| July 21, 2026 | 7.192 |
| July 20, 2026 | 7.141 |
| July 17, 2026 | 7.169 |
| July 16, 2026 | 7.252 |
| July 15, 2026 | 7.268 |
| July 14, 2026 | 7.203 |
| July 13, 2026 | 7.198 |
| July 10, 2026 | 7.165 |
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 | 115.55 |
| Eurofin Plus A C/D | 316.67 |
| Ofi Invest ESG Dynamique Euro XL | 231.63 |
| Ofi Invest ESG Equilibre Euro XL | 208.91 |
| Gesiuris Balanced Euro, FI | 26.91 |
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. |