FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU (C) Net Asset Value
lu2124190799-navFinancial Markets
Fund value per share
Subject
FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU (C)
Metric
Net Asset Value
Data Points
1411
Coverage
2020–2026
Latest Value
164.86
as of Apr 10, 2026
Time Series (1411 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 10, 2026 | 164.86 | - |
| Apr 9, 2026 | 164.19 | - |
| Apr 8, 2026 | 165.72 | - |
| Apr 7, 2026 | 160.54 | - |
| Apr 2, 2026 | 160.00 | - |
| Apr 1, 2026 | 161.15 | - |
| Mar 31, 2026 | 157.91 | - |
| Mar 30, 2026 | 156.35 | - |
| Mar 27, 2026 | 156.14 | - |
| Mar 26, 2026 | 157.29 | - |
| Mar 25, 2026 | 159.54 | - |
| Mar 24, 2026 | 158.01 | - |
| Mar 23, 2026 | 158.75 | - |
| Mar 20, 2026 | 159.43 | - |
| Mar 19, 2026 | 161.26 | - |
Showing most recent 15 of 1411 observations
Data Source
Amundi Asset Management
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2124190799-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2124190799-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2124190799-nav?as_of=2024-01-01