Amundi Serenite PEA - I (D) (FR0010179671)

5445.64 +0.24 (+0.00%) EUR  |  Aug 26 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
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
July 29, 2026 5436.70
July 28, 2026 5436.42
July 27, 2026 5436.08
July 24, 2026 5509.89
July 23, 2026 5509.55
Date Value
July 22, 2026 5508.89
July 21, 2026 5508.61
July 20, 2026 5508.30
July 17, 2026 5507.84
July 16, 2026 5507.63
July 15, 2026 5507.12
July 13, 2026 5506.44
July 10, 2026 5505.98
July 09, 2026 5505.68
July 08, 2026 5504.94
July 07, 2026 5504.87
July 06, 2026 5504.66
July 03, 2026 5503.97
July 02, 2026 5503.70
July 01, 2026 5503.05
June 30, 2026 5502.72
June 29, 2026 5502.45
June 26, 2026 5501.98
June 25, 2026 5501.68
June 24, 2026 5501.02
June 23, 2026 5500.70
June 22, 2026 5500.33
June 19, 2026 5499.78
June 18, 2026 5499.48
June 17, 2026 5498.79

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 6.576
AXA Tresor Court Terme D 1729.62
Federated UT Euro Kurzlaufer Federated Hermes 16.13
Allianz Treasury Short Term Plus Euro I-EUR 943.27
Geldmarkt Fonds (NL) - G 14.14

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.