Amundi Serenite PEA - I (C) (FR0010173237)

12097.24 +1.15 (+0.01%) EUR  |  Sep 16 2026
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FR0010173237 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
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
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
Date Value
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
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

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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BlackRock ICS Euro Liquidity Core Acc 148.76
Bankinter Ahorro Activos Euro R, FI 899.94
Caja Ingenieros Fondtesoro Corto Plazo A, FI 942.22
Fon Fineco Base, FI 1025.74
Kutxabank Renta Fija Corto, FI 10.22

Net Asset Value Excel Add-In Codes

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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.