Amundi Serenite PEA - I (D) (FR0010179671)

5459.07 +0.33 (+0.01%) EUR  |  Oct 07 2026
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FR0010179671 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 07, 2026 5459.07
October 06, 2026 5458.75
October 05, 2026 5458.31
October 02, 2026 5457.78
October 01, 2026 5457.49
September 30, 2026 5456.72
September 29, 2026 5456.03
September 28, 2026 5455.68
September 25, 2026 5455.16
September 24, 2026 5454.79
September 23, 2026 5454.09
September 22, 2026 5453.81
September 21, 2026 5453.45
September 18, 2026 5452.90
September 17, 2026 5452.58
September 16, 2026 5451.83
September 15, 2026 5451.31
September 14, 2026 5451.01
September 11, 2026 5450.60
September 10, 2026 5450.28
September 09, 2026 5449.76
September 08, 2026 5449.51
September 07, 2026 5449.33
September 04, 2026 5448.85
September 03, 2026 5448.40
Date Value
September 02, 2026 5447.74
September 01, 2026 5447.48
August 31, 2026 5447.41
August 28, 2026 5446.80
August 27, 2026 5446.53
August 26, 2026 5445.64
August 25, 2026 5445.40
August 24, 2026 5444.90
August 21, 2026 5444.43
August 20, 2026 5444.11
August 19, 2026 5443.40
August 18, 2026 5443.09
August 17, 2026 5442.84
August 14, 2026 5442.33
August 13, 2026 5442.06
August 12, 2026 5441.42
August 11, 2026 5441.27
August 10, 2026 5440.74
August 07, 2026 5440.25
August 06, 2026 5439.91
August 05, 2026 5439.04
August 04, 2026 5438.77
August 03, 2026 5438.43
July 31, 2026 5437.87
July 30, 2026 5437.42

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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ANIMA Liquidity A 6.587
AXA Tresor Court Terme D 1734.80
Federated UT Euro Kurzlaufer Federated Hermes 16.14
HSBC Euro Liquidity Class D 1.095
Allianz Treasury Short Term Plus Euro I-EUR 944.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010179671", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010179671", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.