First Eagle Amundi Income Builder Fund - IHE C (LU1230590934)

1713.89 +2.00 (+0.12%) EUR  |  Sep 17 2026
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LU1230590934 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
September 17, 2026 1713.89
September 16, 2026 1711.89
September 15, 2026 1714.65
September 14, 2026 1719.89
September 11, 2026 1725.99
September 10, 2026 1726.65
September 09, 2026 1734.48
September 08, 2026 1744.00
September 07, 2026 1748.99
September 04, 2026 1748.02
September 03, 2026 1750.48
September 02, 2026 1738.59
September 01, 2026 1736.21
August 31, 2026 1746.72
August 28, 2026 1751.68
August 27, 2026 1755.63
August 26, 2026 1758.38
August 25, 2026 1764.95
August 24, 2026 1763.77
August 21, 2026 1761.25
August 20, 2026 1742.79
August 19, 2026 1735.68
August 18, 2026 1722.72
August 17, 2026 1728.42
August 14, 2026 1736.04
Date Value
August 13, 2026 1732.56
August 12, 2026 1733.85
August 11, 2026 1733.92
August 10, 2026 1733.51
August 07, 2026 1732.78
August 06, 2026 1724.49
August 05, 2026 1726.59
August 04, 2026 1714.74
August 03, 2026 1707.61
July 31, 2026 1708.97
July 30, 2026 1707.28
July 29, 2026 1700.09
July 28, 2026 1697.58
July 27, 2026 1692.28
July 24, 2026 1682.47
July 23, 2026 1676.84
July 22, 2026 1692.14
July 21, 2026 1685.83
July 20, 2026 1676.41
July 17, 2026 1681.51
July 16, 2026 1684.78
July 15, 2026 1682.41
July 14, 2026 1674.58
July 13, 2026 1673.47
July 10, 2026 1680.20

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 - MA Dyn Infl A-EUR 13.93
Fidelity Funds - Gl MA Growth&Inc A-EUR 16.16
CT (Lux) Glob Multi Asset Income AEP EUR 9.815
UBS (Lux) SICAV 1 - All-Rounder (USD)(EURh) P-acc 169.66
PIMCO GIS Bal Inc and Gth E EUR Inc Hdg 10.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1230590934", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1230590934", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.