Talents UCITS Fund - Descartes Euro AAA CLO M (LU2662656037)

1090.32 +0.21 (+0.02%) EUR  |  Aug 25 2026
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LU2662656037 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 1090.32
August 24, 2026 1090.11
August 21, 2026 1089.88
August 20, 2026 1089.78
August 19, 2026 1089.71
August 18, 2026 1089.23
August 17, 2026 1089.16
August 14, 2026 1088.94
August 13, 2026 1088.86
August 12, 2026 1088.78
August 11, 2026 1088.67
August 10, 2026 1088.52
August 07, 2026 1088.41
August 06, 2026 1088.33
August 05, 2026 1088.04
August 04, 2026 1087.91
August 03, 2026 1087.90
July 31, 2026 1087.34
July 30, 2026 1087.29
July 29, 2026 1087.22
July 28, 2026 1087.17
July 27, 2026 1087.12
July 24, 2026 1086.90
July 23, 2026 1086.85
July 22, 2026 1086.89
Date Value
July 21, 2026 1086.82
July 20, 2026 1086.74
July 17, 2026 1086.53
July 16, 2026 1086.48
July 15, 2026 1086.40
July 13, 2026 1086.50
July 10, 2026 1086.29
July 09, 2026 1086.18
July 08, 2026 1086.43
July 07, 2026 1086.54
July 06, 2026 1086.25
July 03, 2026 1086.05
July 02, 2026 1085.95
July 01, 2026 1085.95
June 30, 2026 1085.88
June 29, 2026 1085.48
June 26, 2026 1085.26
June 25, 2026 1085.18
June 24, 2026 1084.88
June 22, 2026 1084.77
June 19, 2026 1084.58
June 18, 2026 1084.50
June 17, 2026 1084.27
June 16, 2026 1084.20
June 15, 2026 1083.98

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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Candriam Bonds Euro Corp 2036 C EUR C 7490.05
CD Oblig 2029 C 203.15
Fideuram Fund Zero Coupon 2026 36.96
Fideuram Fund Zero Coupon 2027 34.38
Fideuram Fund Zero Coupon 2028 33.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2662656037", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2662656037", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.