First Eagle Amundi International Fund - FA-MD (LU1095742018)

153.09 -1.57 (-1.02%) AUD  |  Jun 10 2026
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LU1095742018 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 10, 2026 153.09
June 09, 2026 154.66
June 08, 2026 153.63
June 05, 2026 154.36
June 04, 2026 155.32
June 03, 2026 154.30
June 02, 2026 154.67
June 01, 2026 155.26
May 29, 2026 153.73
May 28, 2026 154.12
May 27, 2026 154.60
May 26, 2026 153.80
May 22, 2026 154.60
May 21, 2026 153.99
May 20, 2026 153.42
May 19, 2026 154.42
May 18, 2026 153.35
May 15, 2026 152.39
May 13, 2026 151.82
May 12, 2026 152.18
May 11, 2026 152.17
May 08, 2026 152.96
May 07, 2026 152.89
May 06, 2026 153.05
May 05, 2026 151.49
Date Value
May 04, 2026 151.16
April 30, 2026 151.75
April 29, 2026 151.83
April 28, 2026 152.11
April 27, 2026 152.67
April 24, 2026 153.41
April 23, 2026 153.76
April 22, 2026 154.24
April 21, 2026 154.28
April 20, 2026 155.41
April 17, 2026 155.16
April 16, 2026 154.39
April 15, 2026 153.68
April 14, 2026 153.77
April 13, 2026 154.11
April 10, 2026 153.15
April 09, 2026 153.86
April 08, 2026 154.34
April 07, 2026 152.91
April 06, 2026 152.97
April 03, 2026 152.97
April 02, 2026 152.97
April 01, 2026 153.28
March 31, 2026 152.97
March 30, 2026 151.68

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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HSBC GIF MS Asia Focused Growth ACOAUD 16.32
HSBC Portfolios - World Selection 4 ACHAUD 20.19
HSBC Portfolios - World Selection 5 ACHAUD 21.09
Capital Group Cap Inc Builder (LUX) Bfdmh-AUD 17.01
Canaccord Genuity Opportunity A AUD Hdg Acc 1.561

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1095742018", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1095742018", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.