Descartes Euro High Grade Clo Fund EBC (DELISTED) (FR0013515103:DL)

1188.03 +1.52 (+0.13%) EUR  |  May 29 2026
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FR0013515103:DL 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
May 29, 2026 1188.03
May 28, 2026 1186.51
May 27, 2026 1186.12
May 26, 2026 1186.00
May 22, 2026 1185.95
May 21, 2026 1185.58
May 20, 2026 1185.17
May 19, 2026 1185.03
May 18, 2026 1184.76
May 15, 2026 1183.95
May 13, 2026 1183.81
May 12, 2026 1183.84
May 11, 2026 1183.55
May 07, 2026 1183.49
May 06, 2026 1182.65
May 05, 2026 1182.84
May 04, 2026 1182.51
April 30, 2026 1182.50
April 29, 2026 1180.43
April 28, 2026 1179.57
April 27, 2026 1178.90
April 24, 2026 1178.86
April 23, 2026 1178.75
April 22, 2026 1178.36
April 21, 2026 1178.20
Date Value
April 20, 2026 1177.39
April 17, 2026 1177.34
April 16, 2026 1177.23
April 15, 2026 1176.83
April 14, 2026 1176.69
April 13, 2026 1176.49
April 10, 2026 1176.41
April 09, 2026 1173.36
April 08, 2026 1172.94
April 07, 2026 1171.31
April 06, 2026 1171.41
April 03, 2026 1171.41
April 02, 2026 1171.41
April 01, 2026 1171.27
March 31, 2026 1170.58
March 30, 2026 1170.44
March 27, 2026 1170.41
March 26, 2026 1170.30
March 25, 2026 1169.98
March 24, 2026 1168.58
March 23, 2026 1167.92
March 20, 2026 1169.34
March 19, 2026 1169.25
March 18, 2026 1168.77
March 17, 2026 1167.72

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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KBC Bonds High Interest Cap 1890.08
Pictet-EUR Bonds-P 510.22
Mediolanum International Bond L Hgd B 4.668
Bankinter Renta Fija Largo Plazo R, FI 1299.13
Laboral Kutxa Aktibo Hego, FI 9.182

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013515103:DL", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013515103:DL", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.