First Eagle Amundi Income Builder Fund - IHE-QD (LU1095741556)

867.36 +0.25 (+0.03%) EUR  |  Oct 27 2026
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LU1095741556 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 27, 2026 867.36
October 26, 2026 867.11
October 23, 2026 871.72
October 22, 2026 871.69
October 21, 2026 870.58
October 20, 2026 869.39
October 19, 2026 866.39
October 16, 2026 869.57
October 15, 2026 864.20
October 14, 2026 858.11
October 13, 2026 859.00
October 12, 2026 858.60
October 09, 2026 856.84
October 08, 2026 853.27
October 07, 2026 851.11
October 06, 2026 856.07
October 05, 2026 852.91
October 02, 2026 847.96
October 01, 2026 846.47
September 30, 2026 849.06
September 29, 2026 852.41
September 28, 2026 856.79
September 25, 2026 864.38
September 24, 2026 862.28
September 23, 2026 867.26
Date Value
September 22, 2026 872.90
September 21, 2026 869.80
September 18, 2026 867.12
September 17, 2026 872.34
September 16, 2026 871.36
September 15, 2026 872.77
September 14, 2026 875.43
September 11, 2026 878.54
September 10, 2026 878.90
September 09, 2026 882.89
September 08, 2026 887.73
September 07, 2026 890.27
September 04, 2026 889.78
September 03, 2026 891.03
September 02, 2026 884.97
September 01, 2026 883.75
August 31, 2026 889.13
August 28, 2026 902.93
August 27, 2026 904.98
August 26, 2026 906.39
August 25, 2026 909.78
August 24, 2026 909.17
August 21, 2026 907.87
August 20, 2026 898.35
August 19, 2026 894.66

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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iMGP Global Diversified Income C EUR HP 342.36
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 13.65
CT (Lux) Glob Multi Asset Income DEP EUR 8.984
MFS Meridian Funds-Diversified Income W1 EUR 16.19
Pictet-Global Multi Asset Themes-I EUR 145.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1095741556", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1095741556", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.