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

1063.43 +0.20 (+0.02%) EUR  |  Aug 25 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
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
July 28, 2026 1060.54
July 27, 2026 1060.50
July 24, 2026 1060.31
July 23, 2026 1060.27
July 22, 2026 1060.31
Date Value
July 21, 2026 1060.25
July 20, 2026 1060.17
July 17, 2026 1059.99
July 16, 2026 1059.95
July 15, 2026 1059.88
July 13, 2026 1059.99
July 10, 2026 1059.80
July 09, 2026 1059.70
July 08, 2026 1059.95
July 07, 2026 1060.07
July 06, 2026 1059.79
July 03, 2026 1059.62
July 02, 2026 1059.52
July 01, 2026 1059.54
June 30, 2026 1059.47
June 29, 2026 1059.09
June 26, 2026 1058.90
June 25, 2026 1058.83
June 24, 2026 1058.54
June 22, 2026 1058.44
June 19, 2026 1058.28
June 18, 2026 1058.21
June 17, 2026 1057.99
June 16, 2026 1057.93
June 15, 2026 1057.72

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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CD Oblig 2029 D 127.17
Patrimoine Rendement Global 42.40
Fideuram Fund Zero Coupon 2031 32.04
Fideuram Fund Zero Coupon 2032 36.13
Fideuram Fund Zero Coupon 2033 29.63

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.