CIFC Global Floating Rate Credit Clss B-1 JPY Acc (IE000KDTFPM3)

120456.1 -162.70 (-0.13%) JPY  |  Oct 26 2026
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IE000KDTFPM3 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 26, 2026 120456.1
October 23, 2026 120618.8
October 22, 2026 120737.2
October 21, 2026 120916.5
October 20, 2026 121009.7
October 19, 2026 120962.7
October 16, 2026 120929.5
October 15, 2026 121010.5
October 14, 2026 121148.8
October 13, 2026 121484.3
October 09, 2026 121401.2
October 08, 2026 121363.0
October 07, 2026 121423.7
October 06, 2026 121397.1
October 05, 2026 121419.4
October 02, 2026 121352.9
October 01, 2026 121343.9
September 30, 2026 121437.4
September 29, 2026 121543.8
September 28, 2026 121589.0
September 25, 2026 121679.4
September 24, 2026 121637.7
September 23, 2026 121678.6
September 22, 2026 121487.6
September 21, 2026 121474.3
Date Value
September 18, 2026 121412.0
September 17, 2026 121316.3
September 16, 2026 121314.7
September 15, 2026 121245.2
September 14, 2026 121216.2
September 11, 2026 121063.7
September 10, 2026 121019.8
September 09, 2026 120949.4
September 08, 2026 120927.2
September 04, 2026 120833.3
September 03, 2026 120802.3
September 02, 2026 120775.8
September 01, 2026 120787.9
August 31, 2026 120795.4
August 28, 2026 120638.6
August 27, 2026 120629.2
August 26, 2026 120600.2
August 25, 2026 120567.3
August 24, 2026 120525.7
August 21, 2026 120394.3
August 20, 2026 120350.2
August 19, 2026 120359.6
August 18, 2026 120336.8
August 17, 2026 120254.6
August 14, 2026 120211.8

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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HSBC Global Corporate Bond UCITS ETF ZQFIX8.5HJPY 77.38
BGF Global Corporate Bond Fund A6 JPY Hedged 841.00
CT (Lux) Global Corporate Bond IJC JPY 88.10
Amundi Funds Global Corporate Bond - A2 J H MTD3 8728.00
Goldman Sachs Glo Credit Pf (Hdg) A Acc JPY 981.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000KDTFPM3", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000KDTFPM3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.