CIFC Global Floating Rate Credit Fd USD Class B-1 (IE0009SO3I10)

1547.34 +1.02 (+0.07%) USD  |  Sep 16 2026
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IE0009SO3I10 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
September 16, 2026 1547.34
September 15, 2026 1546.32
September 14, 2026 1545.64
September 11, 2026 1543.54
September 10, 2026 1542.77
September 09, 2026 1541.86
September 08, 2026 1541.44
September 04, 2026 1539.98
September 03, 2026 1539.61
September 02, 2026 1538.76
September 01, 2026 1538.77
August 31, 2026 1538.75
August 28, 2026 1536.63
August 27, 2026 1536.44
August 26, 2026 1535.72
August 25, 2026 1535.18
August 24, 2026 1534.52
August 21, 2026 1532.73
August 20, 2026 1532.05
August 19, 2026 1531.51
August 18, 2026 1531.08
August 17, 2026 1530.15
August 14, 2026 1529.48
August 13, 2026 1529.13
August 12, 2026 1528.99
Date Value
August 11, 2026 1528.01
August 10, 2026 1528.33
August 07, 2026 1527.41
August 06, 2026 1527.16
August 05, 2026 1527.07
August 04, 2026 1526.95
August 03, 2026 1526.97
July 31, 2026 1525.93
July 30, 2026 1525.26
July 29, 2026 1524.02
July 28, 2026 1523.56
July 27, 2026 1522.48
July 24, 2026 1521.12
July 23, 2026 1521.94
July 22, 2026 1521.67
July 21, 2026 1521.74
July 20, 2026 1521.37
July 17, 2026 1520.28
July 16, 2026 1519.79
July 15, 2026 1518.56
July 14, 2026 1518.12
July 13, 2026 1517.64
July 10, 2026 1515.47
July 09, 2026 1517.89
July 08, 2026 1518.90

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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Schroder ISF Global Corporate Bond A Dis USD MV 5.053
Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.30
Amundi Funds Global Corporate Bond - I USD C 2188.78
BGF Global Corporate Bond Fund D2 USD 17.33
BNP Paribas Sust Gbl Corp Bd Classic Cap 187.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0009SO3I10", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0009SO3I10", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.