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

929.16 -5.42 (-0.58%) EUR  |  Oct 07 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
October 07, 2026 929.16
October 06, 2026 934.58
October 05, 2026 931.13
October 02, 2026 925.75
October 01, 2026 924.12
September 30, 2026 927.16
September 29, 2026 979.81
September 28, 2026 984.84
September 25, 2026 993.57
September 24, 2026 991.17
September 23, 2026 996.90
September 22, 2026 1003.38
September 21, 2026 999.82
September 18, 2026 996.76
September 17, 2026 1002.77
September 16, 2026 1001.64
September 15, 2026 1003.26
September 14, 2026 1006.33
September 11, 2026 1009.91
September 10, 2026 1010.30
September 09, 2026 1014.88
September 08, 2026 1020.47
September 07, 2026 1023.39
September 04, 2026 1022.85
September 03, 2026 1024.28
Date Value
September 02, 2026 1017.33
September 01, 2026 1015.96
August 31, 2026 1022.12
August 28, 2026 1025.03
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

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 345.68
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 13.91
CT (Lux) Glob Multi Asset Income DEP EUR 9.098
MFS Meridian Funds-Diversified Income W1 EUR 15.89
Pictet-Global Multi Asset Themes-I EUR 154.26

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.