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

2056.20 -2.98 (-0.14%) USD  |  Aug 27 2026
More

LU1150489372 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
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
August 18, 2026 2016.64
August 17, 2026 2023.21
August 14, 2026 2032.07
August 13, 2026 2027.89
August 12, 2026 2029.15
August 11, 2026 2029.07
August 10, 2026 2028.51
August 07, 2026 2027.57
August 06, 2026 2017.77
August 05, 2026 2020.01
August 04, 2026 2006.02
August 03, 2026 1997.59
July 31, 2026 1999.09
July 30, 2026 1997.03
July 29, 2026 1988.16
July 28, 2026 1985.15
July 27, 2026 1978.85
July 24, 2026 1967.29
Date Value
July 23, 2026 1960.66
July 22, 2026 1978.27
July 21, 2026 1970.83
July 20, 2026 1959.77
July 17, 2026 1965.63
July 16, 2026 1969.37
July 15, 2026 1966.32
July 14, 2026 1957.10
July 13, 2026 1955.67
July 10, 2026 1963.39
July 09, 2026 1955.73
July 08, 2026 1948.80
July 07, 2026 1974.93
July 06, 2026 1975.94
July 03, 2026 1977.34
July 02, 2026 1965.47
July 01, 2026 1949.25
June 30, 2026 1950.51
June 29, 2026 1953.61
June 26, 2026 1955.46
June 25, 2026 1951.78
June 24, 2026 1937.50
June 22, 2026 1952.12
June 19, 2026 1955.02
June 18, 2026 1959.50

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Bankinter International Fund Sicav Gl Mxd Ptfl USD 29.32
Ninety One GSF Global Strategic Mgd D Inc USD 83.68
Eastspring Investments-Global Mk Navigator A 19.66
Fidelity Funds - Gl MA Growth&Inc Y-ACC-USD 17.27
CT (Lux) Glob Multi Asset Income AUP USD 10.10

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.