Talents UCITS Fund - Descartes Euro AAA CLO IA (LU2662655906)

1066.20 -0.24 (-0.02%) EUR  |  Oct 06 2026
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LU2662655906 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 06, 2026 1066.20
October 05, 2026 1066.44
October 02, 2026 1066.28
October 01, 2026 1066.24
September 30, 2026 1066.05
September 29, 2026 1066.19
September 28, 2026 1066.32
September 25, 2026 1066.19
September 24, 2026 1066.00
September 23, 2026 1065.91
September 22, 2026 1065.87
September 21, 2026 1065.79
September 18, 2026 1065.46
September 17, 2026 1065.49
September 16, 2026 1065.42
September 15, 2026 1065.25
September 14, 2026 1065.18
September 11, 2026 1064.97
September 10, 2026 1064.90
September 09, 2026 1064.86
September 08, 2026 1064.77
September 07, 2026 1064.53
September 04, 2026 1064.32
September 03, 2026 1064.53
September 02, 2026 1064.28
Date Value
September 01, 2026 1064.36
August 31, 2026 1064.01
August 28, 2026 1063.79
August 27, 2026 1063.80
August 26, 2026 1063.50
August 25, 2026 1063.43
August 24, 2026 1063.23
August 21, 2026 1063.03
August 20, 2026 1062.94
August 19, 2026 1062.87
August 18, 2026 1062.41
August 17, 2026 1062.35
August 14, 2026 1062.15
August 13, 2026 1062.08
August 12, 2026 1062.01
August 11, 2026 1061.92
August 10, 2026 1061.77
August 07, 2026 1061.68
August 06, 2026 1061.61
August 05, 2026 1061.34
August 04, 2026 1061.21
August 03, 2026 1061.22
July 31, 2026 1060.69
July 30, 2026 1060.64
July 29, 2026 1060.59

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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Median

Net Asset Value Benchmarks

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CD Oblig 2029 D 125.56
Patrimoine Rendement Global 41.81
Fideuram Fund Zero Coupon 2029 34.12
Fideuram Fund Zero Coupon 2031 31.30
Fideuram Fund Zero Coupon 2032 35.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2662655906", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2662655906", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.