Talents UCITS Fund - Descartes Euro AAA CLO EBA (LU2662655732)
1080.28
+0.07
(+0.01%)
EUR |
Sep 15 2026
LU2662655732 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -108921.0 |
| July 31, 2026 | -394624.0 |
| June 30, 2026 | -1.846M |
| May 29, 2026 | -1.531M |
| April 30, 2026 | -1.465M |
| March 31, 2026 | -892532.0 |
| February 27, 2026 | -1.104M |
| January 30, 2026 | -1.031M |
| December 31, 2025 | 971640.0 |
| November 28, 2025 | 4.151M |
| Date | Value |
|---|---|
| October 31, 2025 | 3.744M |
| September 30, 2025 | 3.590M |
| August 29, 2025 | 5.528M |
| July 31, 2025 | 6.513M |
| June 30, 2025 | 7.013M |
| May 30, 2025 | 7.245M |
| April 30, 2025 | 8.045M |
| March 31, 2025 | 7.472M |
| February 28, 2025 | 13.59M |
| January 31, 2025 | 14.76M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Maximum
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Median
1 Year Fund Level Flows Benchmarks
| CD Oblig 2029 D | -1.099M |
| Patrimoine Rendement Global | -172139.0 |
| Fideuram Fund Zero Coupon 2029 | -678940.0 |
| Fideuram Fund Zero Coupon 2031 | -41938.00 |
| Fideuram Fund Zero Coupon 2032 | 297231.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2662655732", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2662655732", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |