First Eagle Amundi Income Builder Fund - AU C (LU1095739816)
1839.29
-6.82
(-0.37%)
USD |
Aug 26 2026
LU1095739816 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 1748.94 |
| July 08, 2026 | 1742.78 |
| July 07, 2026 | 1766.19 |
| July 06, 2026 | 1767.14 |
| July 03, 2026 | 1768.52 |
| July 02, 2026 | 1757.95 |
| July 01, 2026 | 1743.48 |
| June 30, 2026 | 1744.66 |
| June 29, 2026 | 1747.47 |
| June 26, 2026 | 1749.26 |
| June 25, 2026 | 1746.00 |
| June 24, 2026 | 1733.27 |
| June 22, 2026 | 1746.44 |
| June 19, 2026 | 1749.16 |
| June 18, 2026 | 1753.21 |
| June 17, 2026 | 1760.98 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |