Amundi Serenite PEA - I (C) (FR0010173237)

12085.48 +1.97 (+0.02%) EUR  |  Aug 27 2026
More

FR0010173237 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2005. Start Trial.
Date Value
August 27, 2026 12085.48
August 26, 2026 12083.51
August 25, 2026 12082.98
August 24, 2026 12081.86
August 21, 2026 12080.81
August 20, 2026 12080.09
August 19, 2026 12078.53
August 18, 2026 12077.85
August 17, 2026 12077.28
August 14, 2026 12076.15
August 13, 2026 12075.56
August 12, 2026 12074.14
August 11, 2026 12073.79
August 10, 2026 12072.63
August 07, 2026 12071.53
August 06, 2026 12070.78
August 05, 2026 12068.85
August 04, 2026 12068.25
August 03, 2026 12067.50
July 31, 2026 12066.27
July 30, 2026 12065.26
July 29, 2026 12063.66
July 28, 2026 12063.04
July 27, 2026 12062.31
July 24, 2026 12061.06
Date Value
July 23, 2026 12060.31
July 22, 2026 12058.86
July 21, 2026 12058.25
July 20, 2026 12057.59
July 17, 2026 12056.58
July 16, 2026 12056.12
July 15, 2026 12055.00
July 13, 2026 12053.50
July 10, 2026 12052.51
July 09, 2026 12051.85
July 08, 2026 12050.21
July 07, 2026 12050.07
July 06, 2026 12049.62
July 03, 2026 12048.11
July 02, 2026 12047.50
July 01, 2026 12046.09
June 30, 2026 12045.35
June 29, 2026 12044.76
June 26, 2026 12043.73
June 25, 2026 12043.08
June 24, 2026 12041.65
June 23, 2026 12040.94
June 22, 2026 12040.13
June 19, 2026 12038.92
June 18, 2026 12038.28

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BlackRock ICS Euro Liquidity Core Acc 148.57
Bankinter Ahorro Activos Euro R, FI 899.91
Caja Ingenieros Fondtesoro Corto Plazo A, FI 942.03
Fon Fineco Base, FI 1024.70
Kutxabank Renta Fija Corto, FI 10.23

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010173237", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010173237", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.