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

4185.47 -15.61 (-0.37%) CZK  |  Aug 26 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
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
August 19, 2026 4131.12
August 18, 2026 4100.17
August 17, 2026 4113.70
August 14, 2026 4131.94
August 13, 2026 4123.60
August 12, 2026 4126.45
August 11, 2026 4127.20
August 10, 2026 4126.16
August 07, 2026 4124.59
August 06, 2026 4104.78
August 05, 2026 4109.40
August 04, 2026 4081.17
August 03, 2026 4064.16
July 31, 2026 4067.56
July 30, 2026 4063.52
July 29, 2026 4046.63
July 28, 2026 4040.59
July 27, 2026 4027.68
July 24, 2026 4004.34
July 23, 2026 3990.91
Date Value
July 22, 2026 4026.76
July 21, 2026 4011.79
July 20, 2026 3989.36
July 17, 2026 4001.60
July 16, 2026 4009.34
July 15, 2026 4003.26
July 14, 2026 3984.64
July 13, 2026 3981.93
July 10, 2026 3998.90
July 09, 2026 3983.39
July 08, 2026 3969.30
July 07, 2026 4022.83
July 06, 2026 4025.01
July 03, 2026 4028.16
July 02, 2026 4004.11
July 01, 2026 3971.63
June 30, 2026 3974.25
June 29, 2026 3980.70
June 26, 2026 3985.44
June 25, 2026 3978.13
June 24, 2026 3949.22
June 22, 2026 3979.35
June 19, 2026 3985.35
June 18, 2026 3994.60
June 17, 2026 4012.85

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 1387.00
Amundi Funds Pioneer Flexible Opps - A CKHC 2382.76
BNP Paribas Multi Asset Opps Clsc RH CZK C 1174.64

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.