First Eagle Amundi Income Builder Fund - IU C (LU1150489372)

2001.30 +0.70 (+0.04%) USD  |  Oct 27 2026
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LU1150489372 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 2001.30
October 26, 2026 2000.60
October 23, 2026 2011.15
October 22, 2026 2011.00
October 21, 2026 2008.20
October 20, 2026 2005.42
October 19, 2026 1998.35
October 16, 2026 2005.68
October 15, 2026 1993.08
October 14, 2026 1978.71
October 13, 2026 1980.70
October 12, 2026 1979.62
October 09, 2026 1975.57
October 08, 2026 1967.28
October 07, 2026 1962.00
October 06, 2026 1973.39
October 05, 2026 1965.93
October 02, 2026 1954.52
October 01, 2026 1951.00
September 30, 2026 1956.54
September 29, 2026 1964.19
September 28, 2026 1974.10
September 25, 2026 1991.42
September 24, 2026 1986.54
September 23, 2026 1997.74
Date Value
September 22, 2026 2010.65
September 21, 2026 2003.48
September 18, 2026 1997.25
September 17, 2026 2009.14
September 16, 2026 2006.59
September 15, 2026 2009.74
September 14, 2026 2015.82
September 11, 2026 2022.81
September 10, 2026 2023.50
September 09, 2026 2032.41
September 08, 2026 2043.51
September 07, 2026 2049.27
September 04, 2026 2048.05
September 03, 2026 2050.92
September 02, 2026 2036.65
September 01, 2026 2033.76
August 31, 2026 2045.96
August 28, 2026 2051.67
August 27, 2026 2056.20
August 26, 2026 2059.18
August 25, 2026 2066.77
August 24, 2026 2065.29
August 21, 2026 2062.28
August 20, 2026 2040.61
August 19, 2026 2031.98

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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Bankinter International Fund Sicav Gl Mxd Ptfl USD 28.86
Ninety One GSF Global Strategic Mgd D Inc USD 80.72
Eastspring Investments-Global Mk Navigator A 18.99
Fidelity Funds - Gl MA Growth&Inc Y-ACC-USD 16.57
CT (Lux) Glob Multi Asset Income AUP USD 9.716

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1150489372", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1150489372", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.