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

121397.1 -22.23 (-0.02%) JPY  |  Oct 06 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 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
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
Date Value
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
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

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 78.36
BGF Global Corporate Bond Fund A6 JPY Hedged 835.00
CT (Lux) Global Corporate Bond IJC JPY 87.40
Amundi Funds Global Corporate Bond - A2 J H MTD3 8672.00
Goldman Sachs Glo Credit Pf (Hdg) A Acc JPY 970.86

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.