Consultinvest Plus A (IT0004977473)

6.359 -0.01 (-0.16%) EUR  |  Oct 27 2026
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IT0004977473 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 6.359
October 19, 2026 6.369
October 16, 2026 6.389
October 15, 2026 6.378
October 14, 2026 6.365
October 13, 2026 6.365
October 12, 2026 6.352
October 09, 2026 6.348
October 08, 2026 6.337
October 07, 2026 6.348
October 06, 2026 6.363
October 05, 2026 6.333
October 02, 2026 6.332
October 01, 2026 6.323
September 30, 2026 6.348
September 29, 2026 6.352
September 28, 2026 6.357
September 25, 2026 6.371
September 24, 2026 6.373
September 23, 2026 6.392
September 22, 2026 6.421
September 21, 2026 6.424
September 18, 2026 6.406
September 17, 2026 6.438
September 16, 2026 6.425
Date Value
September 15, 2026 6.41
September 14, 2026 6.421
September 11, 2026 6.429
September 10, 2026 6.429
September 09, 2026 6.447
September 08, 2026 6.476
September 07, 2026 6.476
September 04, 2026 6.488
September 03, 2026 6.484
September 02, 2026 6.471
September 01, 2026 6.483
August 31, 2026 6.497
August 28, 2026 6.503
August 27, 2026 6.502
August 26, 2026 6.509
August 25, 2026 6.514
August 24, 2026 6.502
August 21, 2026 6.496
August 20, 2026 6.492
August 19, 2026 6.50
August 18, 2026 6.495
August 17, 2026 6.508
August 14, 2026 6.519
August 13, 2026 6.531
August 12, 2026 6.523

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Caixabank Diversificado Dinamico Estandar, FI 6.681
Santander Gestion Dinamica Alternativa A, FI 73.49
ANIMA Star High Potential Europe - Class Prestige 11.65
BBVA Retorno Absoluto, FI 3.414
Edmond de Rothschild Patrimoine A 252.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IT0004977473", "net_asset_value")
Last 5 Data Points: =YCS("M:IT0004977473", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.