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

3979.77 -23.31 (-0.58%) CZK  |  Oct 07 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 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
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
Date Value
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
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

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 1344.00
Amundi Funds Pioneer Flexible Opps - A CKHC 2278.73
BNP Paribas Multi Asset Opps Clsc RH CZK C 1142.43

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.