CIFC Global Floating Rt Credit Fd Cls B-2 JPY Dis (IE000L74GH77)

78014.73 -54.51 (-0.07%) JPY  |  Oct 28 2026
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IE000L74GH77 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 28, 2026 78014.73
October 27, 2026 78069.24
October 26, 2026 78051.86
October 23, 2026 78157.23
October 22, 2026 78233.97
October 21, 2026 78350.15
October 20, 2026 78410.47
October 19, 2026 78380.13
October 16, 2026 78358.62
October 15, 2026 78411.05
October 14, 2026 78500.72
October 13, 2026 78718.06
October 09, 2026 78664.30
October 08, 2026 78639.45
October 07, 2026 78678.82
October 06, 2026 78661.63
October 05, 2026 78675.95
October 02, 2026 78632.93
October 01, 2026 78627.14
September 30, 2026 78687.63
September 29, 2026 78756.61
September 28, 2026 78785.83
September 25, 2026 78844.36
September 24, 2026 78817.44
September 23, 2026 78843.99
Date Value
September 22, 2026 78720.17
September 21, 2026 78711.51
September 18, 2026 78671.25
September 17, 2026 78609.20
September 16, 2026 78608.16
September 15, 2026 78563.06
September 14, 2026 78544.31
September 11, 2026 78445.40
September 10, 2026 78417.00
September 09, 2026 78371.30
September 08, 2026 78356.69
September 04, 2026 78296.16
September 03, 2026 78275.78
September 02, 2026 78258.72
September 01, 2026 78266.71
August 31, 2026 78271.48
August 28, 2026 78169.93
August 27, 2026 78163.83
August 26, 2026 78144.96
August 25, 2026 78123.69
August 24, 2026 78096.66
August 21, 2026 78011.57
August 20, 2026 77982.94
August 19, 2026 77988.99
August 18, 2026 77974.27

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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Net Asset Value Benchmarks

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Mercer Global Credit Fund Z1-0.0000-JPY 1.363M
HSBC Global Corporate Bond UCITS ETF ZQFIX8.5HJPY 77.65
BGF Global Corporate Bond Fund A6 JPY Hedged 843.00
CT (Lux) Global Corporate Bond IJC JPY 88.22
Amundi Funds Global Corporate Bond - A2 J H MTD3 8744.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000L74GH77", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000L74GH77", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.