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

1786.31 -0.87 (-0.05%) USD  |  Oct 29 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
October 29, 2026 1786.31
October 28, 2026 1787.18
October 27, 2026 1784.89
October 26, 2026 1784.31
October 23, 2026 1793.85
October 22, 2026 1793.75
October 21, 2026 1791.30
October 20, 2026 1788.87
October 19, 2026 1782.61
October 16, 2026 1789.27
October 15, 2026 1778.08
October 14, 2026 1765.30
October 13, 2026 1767.11
October 12, 2026 1766.20
October 09, 2026 1762.71
October 08, 2026 1755.36
October 07, 2026 1750.69
October 06, 2026 1760.90
October 05, 2026 1754.28
October 02, 2026 1744.23
October 01, 2026 1741.13
September 30, 2026 1746.11
September 29, 2026 1752.99
September 28, 2026 1761.87
September 25, 2026 1777.46
Date Value
September 24, 2026 1773.15
September 23, 2026 1783.18
September 22, 2026 1794.75
September 21, 2026 1788.40
September 18, 2026 1782.97
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

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 84.91
Fidelity Funds - Global MA Dyn A-USD 36.16
Prisma Sicav - Merchbanc Global in USD P Acc 53.94
Fidelity Funds - Gl MA Growth&Inc A-USD 14.08
Eastspring Investments-Global Mk Navigator D 24.88

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.