CIFC Global Floating Rate Credit Clss B-1 JPY Acc (IE000KDTFPM3)
121245.2
+28.98
(+0.02%)
JPY |
Sep 15 2026
IE000KDTFPM3 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| August 13, 2026 | 120193.7 |
| August 12, 2026 | 120210.3 |
| August 11, 2026 | 120143.3 |
| Date | Value |
|---|---|
| August 10, 2026 | 120165.8 |
| August 07, 2026 | 120103.3 |
| August 06, 2026 | 120100.6 |
| August 05, 2026 | 120122.3 |
| August 04, 2026 | 120122.0 |
| August 03, 2026 | 120128.2 |
| July 31, 2026 | 120063.9 |
| July 30, 2026 | 120017.5 |
| July 29, 2026 | 119967.0 |
| July 28, 2026 | 119940.9 |
| July 27, 2026 | 119866.4 |
| July 24, 2026 | 119768.8 |
| July 23, 2026 | 119843.2 |
| July 22, 2026 | 119849.1 |
| July 21, 2026 | 119861.0 |
| July 20, 2026 | 119844.5 |
| July 17, 2026 | 119757.3 |
| July 16, 2026 | 119727.9 |
| July 15, 2026 | 119667.1 |
| July 14, 2026 | 119642.4 |
| July 13, 2026 | 119615.6 |
| July 10, 2026 | 119452.1 |
| July 09, 2026 | 119658.7 |
| July 08, 2026 | 119761.9 |
| July 07, 2026 | 119746.1 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |