FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHE (C) Net Asset Value
lu0878867869-navFinancial Markets
Fund value per share
Subject
FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHE (C)
Metric
Net Asset Value
Data Points
2507
Coverage
2016–2026
Latest Value
189.98
as of Feb 13, 2026
Time Series (2507 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 189.98 | - |
| Feb 12, 2026 | 189.39 | - |
| Feb 11, 2026 | 190.63 | - |
| Feb 10, 2026 | 190.11 | - |
| Feb 9, 2026 | 189.35 | - |
| Feb 6, 2026 | 187.65 | - |
| Feb 5, 2026 | 186.18 | - |
| Feb 4, 2026 | 188.03 | - |
| Feb 3, 2026 | 187.26 | - |
| Feb 2, 2026 | 184.78 | - |
| Jan 30, 2026 | 186.31 | - |
| Jan 29, 2026 | 188.47 | - |
| Jan 28, 2026 | 188.33 | - |
| Jan 27, 2026 | 187.57 | - |
| Jan 26, 2026 | 187.27 | - |
Showing most recent 15 of 2507 observations
Data Source
AMUNDI
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0878867869-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0878867869-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0878867869-nav?as_of=2024-01-01