First Eagle Amundi Income Builder Fund - AHK C (LU1150488481)

4060.72 +5.26 (+0.13%) CZK  |  Oct 28 2026
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LU1150488481 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 28, 2026 4060.72
October 27, 2026 4055.46
October 26, 2026 4054.15
October 23, 2026 4075.77
October 22, 2026 4075.62
October 21, 2026 4069.83
October 20, 2026 4064.38
October 19, 2026 4050.20
October 16, 2026 4065.52
October 15, 2026 4040.46
October 14, 2026 4011.83
October 13, 2026 4015.93
October 12, 2026 4014.84
October 09, 2026 4006.93
October 08, 2026 3990.22
October 07, 2026 3979.77
October 06, 2026 4003.08
October 05, 2026 3988.25
October 02, 2026 3965.34
October 01, 2026 3958.29
September 30, 2026 3970.09
September 29, 2026 3985.75
September 28, 2026 4006.63
September 25, 2026 4042.22
September 24, 2026 4032.37
Date Value
September 23, 2026 4055.43
September 22, 2026 4081.77
September 21, 2026 4067.09
September 18, 2026 4054.84
September 17, 2026 4079.33
September 16, 2026 4074.55
September 15, 2026 4080.93
September 14, 2026 4093.26
September 11, 2026 4107.87
September 10, 2026 4110.19
September 09, 2026 4128.43
September 08, 2026 4151.11
September 07, 2026 4162.92
September 04, 2026 4160.74
September 03, 2026 4166.73
September 02, 2026 4138.11
September 01, 2026 4132.39
August 31, 2026 4157.49
August 28, 2026 4169.45
August 27, 2026 4179.05
August 26, 2026 4185.47
August 25, 2026 4201.08
August 24, 2026 4198.23
August 21, 2026 4192.37
August 20, 2026 4148.32

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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Fidelity Funds - Global MA Inc UAD A-ACC-CZK C/U H 1328.00
Amundi Funds Pioneer Flexible Opps - A CKHC 2317.05
BNP Paribas Multi Asset Opps Clsc RH CZK C 1131.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1150488481", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1150488481", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.