First Eagle Amundi Income Builder Fund - A2S C (LU1412470699)

164.73 -1.19 (-0.72%) SGD  |  Jun 10 2026
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LU1412470699 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
June 10, 2026 164.73
June 09, 2026 165.92
June 08, 2026 165.36
June 05, 2026 166.85
June 04, 2026 167.85
June 03, 2026 167.80
June 02, 2026 168.33
June 01, 2026 167.79
May 29, 2026 167.28
May 28, 2026 166.45
May 27, 2026 167.16
May 26, 2026 167.08
May 22, 2026 167.29
May 21, 2026 167.05
May 20, 2026 166.36
May 19, 2026 166.51
May 18, 2026 166.46
May 15, 2026 165.93
May 13, 2026 166.66
May 12, 2026 166.74
May 11, 2026 166.72
May 08, 2026 166.67
May 07, 2026 166.74
May 06, 2026 166.89
May 05, 2026 165.20
Date Value
May 04, 2026 164.66
April 30, 2026 164.64
April 29, 2026 164.09
April 28, 2026 164.77
April 27, 2026 165.24
April 24, 2026 165.30
April 23, 2026 166.29
April 22, 2026 166.12
April 21, 2026 166.02
April 20, 2026 166.95
April 17, 2026 167.11
April 16, 2026 166.56
April 15, 2026 166.16
April 14, 2026 165.88
April 13, 2026 165.27
April 10, 2026 165.21
April 09, 2026 165.22
April 08, 2026 165.33
April 07, 2026 163.01
April 06, 2026 162.44
April 03, 2026 162.44
April 02, 2026 162.44
April 01, 2026 163.13
March 31, 2026 161.55
March 30, 2026 160.86

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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Median

Net Asset Value Benchmarks

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Eastspring Investments-Global Mk Navigator ASDMC1H 8.658
Fidelity Funds - Gl MA Growth&Inc A-ACC-SGD 1.348
BNP Paribas Multi Asset Opps Clsc RH SGD MD D 54.05
Priv Bank Fds I Dyn Mlt-Asst USD C acc UK RFS SGDH 13.96
BGF Dynamic High Income A2 SGD Hedged 13.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1412470699", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1412470699", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.