First Eagle Amundi Income Builder Fund - IHE4-D (LU1844094612)

1027.35 -1.61 (-0.16%) EUR  |  Aug 27 2026
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LU1844094612 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
August 27, 2026 1027.35
August 26, 2026 1028.96
August 25, 2026 1032.80
August 24, 2026 1032.12
August 21, 2026 1030.65
August 20, 2026 1019.85
August 19, 2026 1015.67
August 18, 2026 1008.05
August 17, 2026 1011.39
August 14, 2026 1015.86
August 13, 2026 1013.82
August 12, 2026 1014.58
August 11, 2026 1014.62
August 10, 2026 1014.38
August 07, 2026 1013.97
August 06, 2026 1009.11
August 05, 2026 1010.34
August 04, 2026 1003.43
August 03, 2026 999.26
July 31, 2026 1000.07
July 30, 2026 999.08
July 29, 2026 994.92
July 28, 2026 993.45
July 27, 2026 990.36
July 24, 2026 984.63
Date Value
July 23, 2026 981.35
July 22, 2026 990.28
July 21, 2026 986.59
July 20, 2026 981.09
July 17, 2026 984.08
July 16, 2026 985.99
July 15, 2026 984.59
July 14, 2026 980.02
July 13, 2026 979.35
July 10, 2026 983.31
July 09, 2026 979.51
July 08, 2026 976.13
July 07, 2026 989.30
July 06, 2026 989.85
July 03, 2026 990.57
July 02, 2026 984.67
July 01, 2026 976.70
June 30, 2026 977.38
June 29, 2026 978.98
June 26, 2026 979.98
June 25, 2026 978.28
June 24, 2026 971.26
June 22, 2026 978.79
June 19, 2026 980.30
June 18, 2026 982.59

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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iMGP Global Diversified Income C EUR HP 355.76
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 14.29
CT (Lux) Glob Multi Asset Income DEP EUR 8.948
MFS Meridian Funds-Diversified Income W1 EUR 15.88
Pictet-Global Multi Asset Themes-I EUR 146.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1844094612", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1844094612", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.