Consultinvest Azione I (IT0004977309)
9.068
+0.05
(+0.51%)
EUR |
Aug 25 2026
IT0004977309 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 |
|---|---|
| August 25, 2026 | 9.068 |
| August 24, 2026 | 9.022 |
| August 21, 2026 | 9.038 |
| August 20, 2026 | 8.955 |
| August 19, 2026 | 9.024 |
| August 18, 2026 | 9.013 |
| August 17, 2026 | 9.121 |
| August 14, 2026 | 9.184 |
| August 13, 2026 | 9.159 |
| August 12, 2026 | 9.101 |
| August 11, 2026 | 9.093 |
| August 10, 2026 | 9.068 |
| August 07, 2026 | 9.109 |
| August 06, 2026 | 9.082 |
| August 05, 2026 | 9.073 |
| August 04, 2026 | 9.06 |
| August 03, 2026 | 8.965 |
| July 31, 2026 | 8.854 |
| July 30, 2026 | 8.846 |
| July 29, 2026 | 8.805 |
| July 28, 2026 | 8.806 |
| July 27, 2026 | 8.753 |
| July 24, 2026 | 8.70 |
| July 23, 2026 | 8.616 |
| July 22, 2026 | 8.784 |
| Date | Value |
|---|---|
| July 21, 2026 | 8.752 |
| July 20, 2026 | 8.689 |
| July 17, 2026 | 8.722 |
| July 16, 2026 | 8.822 |
| July 15, 2026 | 8.842 |
| July 14, 2026 | 8.762 |
| July 13, 2026 | 8.756 |
| July 10, 2026 | 8.714 |
| July 09, 2026 | 8.658 |
| July 08, 2026 | 8.605 |
| July 07, 2026 | 8.778 |
| July 06, 2026 | 8.887 |
| July 03, 2026 | 8.873 |
| July 02, 2026 | 8.748 |
| July 01, 2026 | 8.618 |
| June 30, 2026 | 8.607 |
| June 29, 2026 | 8.569 |
| June 26, 2026 | 8.63 |
| June 25, 2026 | 8.752 |
| June 24, 2026 | 8.762 |
| June 23, 2026 | 8.80 |
| June 22, 2026 | 8.904 |
| June 19, 2026 | 8.934 |
| June 18, 2026 | 8.881 |
| June 17, 2026 | 8.938 |
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 | 117.71 |
| Eurofin Plus A C/D | 319.77 |
| Ofi Invest ESG Dynamique Euro XL | 236.06 |
| Ofi Invest ESG Equilibre Euro XL | 212.98 |
| Gesiuris Balanced Euro, FI | 27.09 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IT0004977309", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0004977309", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |