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

904.98 -1.41 (-0.16%) EUR  |  Aug 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
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
August 18, 2026 887.95
August 17, 2026 890.88
August 14, 2026 894.81
August 13, 2026 893.01
August 12, 2026 893.68
August 11, 2026 893.71
August 10, 2026 893.50
August 07, 2026 893.12
August 06, 2026 888.84
August 05, 2026 889.91
August 04, 2026 883.82
August 03, 2026 880.15
July 31, 2026 880.85
July 30, 2026 879.97
July 29, 2026 876.31
July 28, 2026 875.01
July 27, 2026 872.29
July 24, 2026 867.23
Date Value
July 23, 2026 864.33
July 22, 2026 872.20
July 21, 2026 868.94
July 20, 2026 864.10
July 17, 2026 866.72
July 16, 2026 868.40
July 15, 2026 867.16
July 14, 2026 863.13
July 13, 2026 862.54
July 10, 2026 866.00
July 09, 2026 862.66
July 08, 2026 859.69
July 07, 2026 871.27
July 06, 2026 871.76
July 03, 2026 872.39
July 02, 2026 867.19
July 01, 2026 860.16
June 30, 2026 860.76
June 29, 2026 862.16
June 26, 2026 863.03
June 25, 2026 861.43
June 24, 2026 855.24
June 22, 2026 861.82
June 19, 2026 863.14
June 18, 2026 865.17

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 355.76
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 14.29
CT (Lux) Glob Multi Asset Income DEP EUR 8.948
MFS Meridian Funds-Diversified Income W1 EUR 15.88
Pictet-Global Multi Asset Themes-I EUR 146.53

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.