First Eagle Amundi Income Builder Fund - AU C (LU1095739816)

1793.64 +2.24 (+0.12%) USD  |  Sep 17 2026
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LU1095739816 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
September 17, 2026 1793.64
September 16, 2026 1791.40
September 15, 2026 1794.25
September 14, 2026 1799.72
September 11, 2026 1806.10
September 10, 2026 1806.76
September 09, 2026 1814.76
September 08, 2026 1824.72
September 07, 2026 1829.90
September 04, 2026 1828.95
September 03, 2026 1831.56
September 02, 2026 1818.86
September 01, 2026 1816.32
August 31, 2026 1827.26
August 28, 2026 1832.49
August 27, 2026 1836.58
August 26, 2026 1839.29
August 25, 2026 1846.11
August 24, 2026 1844.84
August 21, 2026 1842.29
August 20, 2026 1822.97
August 19, 2026 1815.31
August 18, 2026 1801.64
August 17, 2026 1807.56
August 14, 2026 1815.60
Date Value
August 13, 2026 1811.91
August 12, 2026 1813.09
August 11, 2026 1813.06
August 10, 2026 1812.60
August 07, 2026 1811.90
August 06, 2026 1803.18
August 05, 2026 1805.23
August 04, 2026 1792.77
August 03, 2026 1785.28
July 31, 2026 1786.75
July 30, 2026 1784.95
July 29, 2026 1777.07
July 28, 2026 1774.42
July 27, 2026 1768.83
July 24, 2026 1758.63
July 23, 2026 1752.74
July 22, 2026 1768.53
July 21, 2026 1761.92
July 20, 2026 1752.08
July 17, 2026 1757.45
July 16, 2026 1760.84
July 15, 2026 1758.16
July 14, 2026 1749.95
July 13, 2026 1748.71
July 10, 2026 1755.75

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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Ninety One GSF Global Strategic Mgd A Inc USD 87.12
Fidelity Funds - Global MA Dyn A-USD 36.98
Prisma Sicav - Merchbanc Global in USD 54.19
Fidelity Funds - Gl MA Growth&Inc A-USD 14.64
Eastspring Investments-Global Mk Navigator D 25.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1095739816", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1095739816", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.