First Eagle Amundi Income Builder Fund - AHC C (LU1095740152)

1308.42 -5.02 (-0.38%) CHF  |  Aug 26 2026
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LU1095740152 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
August 26, 2026 1308.42
August 25, 2026 1313.44
August 24, 2026 1312.67
August 21, 2026 1310.96
August 20, 2026 1297.32
August 19, 2026 1292.32
August 18, 2026 1282.84
August 17, 2026 1287.22
August 14, 2026 1293.05
August 13, 2026 1290.56
August 12, 2026 1291.81
August 11, 2026 1291.97
August 10, 2026 1291.77
August 07, 2026 1291.40
August 06, 2026 1285.34
August 05, 2026 1287.15
August 04, 2026 1278.44
August 03, 2026 1273.25
July 31, 2026 1274.44
July 30, 2026 1273.30
July 29, 2026 1268.37
July 28, 2026 1266.62
July 27, 2026 1262.78
July 24, 2026 1255.62
July 23, 2026 1251.55
Date Value
July 22, 2026 1263.23
July 21, 2026 1258.64
July 20, 2026 1251.72
July 17, 2026 1255.73
July 16, 2026 1258.29
July 15, 2026 1256.78
July 14, 2026 1251.06
July 13, 2026 1250.27
July 10, 2026 1255.52
July 09, 2026 1250.77
July 08, 2026 1246.74
July 07, 2026 1263.68
July 06, 2026 1264.51
July 03, 2026 1265.59
July 02, 2026 1258.17
July 01, 2026 1248.27
June 30, 2026 1249.23
June 29, 2026 1251.41
June 26, 2026 1252.86
June 25, 2026 1250.66
June 24, 2026 1241.95
June 22, 2026 1251.74
June 19, 2026 1253.80
June 18, 2026 1256.88
June 17, 2026 1262.48

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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iMGP Global Diversified Income C CHF HP 207.29
AQR Global Risk Parity UCITS D2 CHF 120.48
UBAM - Multifunds Allocation Income AHC CHF 102.04
20UGS (UCITS) Funds Diversified Opportunity A CHF 122.12
BGF Dynamic High Income D2 CHF Hedged 12.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1095740152", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1095740152", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.