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

120567.3 +41.68 (+0.03%) JPY  |  Aug 25 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
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
July 27, 2026 119866.4
July 24, 2026 119768.8
July 23, 2026 119843.2
July 22, 2026 119849.1
Date Value
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
July 06, 2026 119743.9
July 02, 2026 119705.1
July 01, 2026 119785.2
June 30, 2026 119793.2
June 29, 2026 119764.5
June 26, 2026 119621.7
June 25, 2026 120031.9
June 24, 2026 119601.5
June 23, 2026 119547.6
June 22, 2026 119483.6
June 18, 2026 119393.4
June 17, 2026 119441.1
June 16, 2026 119464.4
June 15, 2026 119440.7

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 80.59
BGF Global Corporate Bond Fund A6 JPY Hedged 869.00
CT (Lux) Global Corporate Bond IJC JPY 90.93
Amundi Funds Global Corporate Bond - A2 J H MTD3 9058.00
Goldman Sachs Glo Credit Pf (Hdg) A Acc JPY 1001.24

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.