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
1373
Coverage
2020–2026
Latest Value
173.81
as of Feb 13, 2026
Time Series (1373 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 173.81 | - |
| Feb 12, 2026 | 173.08 | - |
| Feb 11, 2026 | 173.26 | - |
| Feb 10, 2026 | 172.98 | - |
| Feb 9, 2026 | 172.29 | - |
| Feb 6, 2026 | 171.40 | - |
| Feb 5, 2026 | 169.89 | - |
| Feb 4, 2026 | 171.99 | - |
| Feb 3, 2026 | 171.33 | - |
| Feb 2, 2026 | 169.53 | - |
| Jan 30, 2026 | 171.10 | - |
| Jan 29, 2026 | 172.64 | - |
| Jan 28, 2026 | 173.54 | - |
| Jan 27, 2026 | 172.41 | - |
| Jan 26, 2026 | 172.37 | - |
Showing most recent 15 of 1373 observations
Data Source
AMUNDI
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