First Eagle Amundi International Fund - RHE (C) (LU0878867869)

179.97 -0.12 (-0.07%) EUR  |  Jun 11 2026
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LU0878867869 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
June 11, 2026 179.97
June 10, 2026 180.09
June 09, 2026 182.45
June 08, 2026 181.70
June 05, 2026 183.13
June 04, 2026 185.83
June 03, 2026 184.79
June 02, 2026 186.21
June 01, 2026 185.82
May 29, 2026 185.34
May 28, 2026 184.03
May 27, 2026 184.04
May 26, 2026 184.11
May 22, 2026 184.02
May 21, 2026 183.52
May 20, 2026 183.32
May 19, 2026 182.75
May 18, 2026 183.35
May 15, 2026 182.09
May 13, 2026 184.05
May 12, 2026 183.79
May 11, 2026 184.43
May 08, 2026 185.10
May 07, 2026 185.36
May 06, 2026 185.11
Date Value
May 05, 2026 181.93
May 04, 2026 181.51
April 30, 2026 182.24
April 29, 2026 180.52
April 28, 2026 181.51
April 27, 2026 182.85
April 24, 2026 182.39
April 23, 2026 183.34
April 22, 2026 183.89
April 21, 2026 184.09
April 20, 2026 185.34
April 17, 2026 186.04
April 16, 2026 184.13
April 15, 2026 183.15
April 14, 2026 182.89
April 13, 2026 181.32
April 10, 2026 180.65
April 09, 2026 180.89
April 08, 2026 181.41
April 07, 2026 176.70
April 06, 2026 176.12
April 03, 2026 176.12
April 02, 2026 176.12
April 01, 2026 177.27
March 31, 2026 174.54

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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Net Asset Value Benchmarks

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MFS Meridian Funds-Prudent Wealth WH1 EUR 14.21
UBS (Lux) SS - Syst Alloc Portf Dyn (USD)(EURh) Pa 133.20
C&S Diversified Real Assets F Acc EUR 19.28
Multi Manager Access II - Growth Inv EURh P-acc 142.76
Capital Group Cap Inc Builder (LUX) Zh-EUR 13.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0878867869", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0878867869", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.