Talents UCITS Fund - Descartes Euro AAA CLO IACHE (LU2763022303)

994.27 +0.13 (+0.01%) CHF  |  Aug 25 2026
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LU2763022303 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 994.27
August 24, 2026 994.14
August 21, 2026 994.03
August 20, 2026 994.03
August 19, 2026 994.16
August 18, 2026 993.78
August 17, 2026 993.79
August 14, 2026 994.10
August 13, 2026 994.08
August 12, 2026 994.12
August 11, 2026 994.09
August 10, 2026 994.02
August 07, 2026 994.00
August 06, 2026 994.00
August 05, 2026 993.95
August 04, 2026 993.90
August 03, 2026 993.97
July 31, 2026 993.54
July 30, 2026 993.58
July 29, 2026 993.70
July 28, 2026 993.76
July 27, 2026 993.78
July 24, 2026 993.66
July 23, 2026 993.69
July 22, 2026 993.94
Date Value
July 21, 2026 993.96
July 20, 2026 993.96
July 17, 2026 993.87
July 16, 2026 993.89
July 15, 2026 994.03
July 13, 2026 994.61
July 10, 2026 994.50
July 09, 2026 994.44
July 08, 2026 994.88
July 07, 2026 995.06
July 06, 2026 994.88
July 03, 2026 994.78
July 02, 2026 994.76
July 01, 2026 994.98
June 30, 2026 994.99
June 29, 2026 994.70
June 26, 2026 994.59
June 25, 2026 994.58
June 24, 2026 994.51
June 22, 2026 994.52
June 19, 2026 994.42
June 18, 2026 994.44
June 17, 2026 994.24
June 16, 2026 994.46
June 15, 2026 994.32

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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European Bond Opp. 2027 K1 118.14
Diversified Bond Opp. 2029 S1 106.72
La Francaise Rendement Global 2031 I C CHF H 1093.26
ODDO BHF Global Target 2026 CN-CHF[H] 108.19
La Francaise Rendement Global 2028 I C CHF H 1005.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2763022303", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2763022303", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.