Amundi Serenite PEA - I (C) (FR0010173237)
12113.31
+0.73
(+0.01%)
EUR |
Oct 07 2026
FR0010173237 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 |
|---|---|
| October 07, 2026 | 12113.31 |
| October 06, 2026 | 12112.58 |
| October 05, 2026 | 12111.62 |
| October 02, 2026 | 12110.44 |
| October 01, 2026 | 12109.80 |
| September 30, 2026 | 12108.08 |
| September 29, 2026 | 12106.56 |
| September 28, 2026 | 12105.78 |
| September 25, 2026 | 12104.61 |
| September 24, 2026 | 12103.80 |
| September 23, 2026 | 12102.24 |
| September 22, 2026 | 12101.62 |
| September 21, 2026 | 12100.83 |
| September 18, 2026 | 12099.60 |
| September 17, 2026 | 12098.90 |
| September 16, 2026 | 12097.24 |
| September 15, 2026 | 12096.09 |
| September 14, 2026 | 12095.41 |
| September 11, 2026 | 12094.51 |
| September 10, 2026 | 12093.79 |
| September 09, 2026 | 12092.64 |
| September 08, 2026 | 12092.08 |
| September 07, 2026 | 12091.67 |
| September 04, 2026 | 12090.63 |
| September 03, 2026 | 12089.63 |
| Date | Value |
|---|---|
| September 02, 2026 | 12088.15 |
| September 01, 2026 | 12087.58 |
| August 31, 2026 | 12087.43 |
| August 28, 2026 | 12086.08 |
| 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 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |