Consultinvest Azione I (IT0004977309)
8.94
+0.08
(+0.91%)
EUR |
Sep 17 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 |
|---|---|
| September 17, 2026 | 8.94 |
| September 16, 2026 | 8.859 |
| September 15, 2026 | 8.815 |
| September 14, 2026 | 8.829 |
| September 11, 2026 | 8.921 |
| September 10, 2026 | 8.889 |
| September 09, 2026 | 8.945 |
| September 08, 2026 | 9.053 |
| September 07, 2026 | 9.065 |
| September 04, 2026 | 9.067 |
| September 03, 2026 | 9.003 |
| September 02, 2026 | 8.956 |
| September 01, 2026 | 9.012 |
| August 31, 2026 | 9.119 |
| August 28, 2026 | 9.147 |
| August 27, 2026 | 9.122 |
| August 26, 2026 | 9.104 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |