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

78163.83 +18.87 (+0.02%) JPY  |  Aug 27 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
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
August 17, 2026 77920.94
August 14, 2026 77893.23
August 13, 2026 77881.39
August 12, 2026 77892.24
August 11, 2026 77848.76
August 10, 2026 77862.89
August 07, 2026 77822.34
August 06, 2026 79272.43
August 05, 2026 79286.71
August 04, 2026 79286.67
August 03, 2026 79290.45
July 31, 2026 79248.12
July 30, 2026 79217.28
July 29, 2026 79184.18
July 28, 2026 79166.91
July 27, 2026 79117.69
July 24, 2026 79053.34
Date Value
July 23, 2026 79102.48
July 22, 2026 79106.42
July 21, 2026 79114.23
July 20, 2026 79103.26
July 17, 2026 79045.76
July 16, 2026 79026.34
July 15, 2026 78986.22
July 14, 2026 78969.88
July 13, 2026 78952.23
July 10, 2026 78844.29
July 09, 2026 78980.67
July 08, 2026 79048.81
July 07, 2026 79038.35
July 06, 2026 79036.91
July 02, 2026 79011.20
July 01, 2026 79064.18
June 30, 2026 79069.48
June 29, 2026 79050.42
June 26, 2026 78956.22
June 25, 2026 79226.99
June 24, 2026 78942.88
June 23, 2026 78907.37
June 22, 2026 78865.00
June 18, 2026 78805.54
June 17, 2026 78837.04

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 80.37
BGF Global Corporate Bond Fund A6 JPY Hedged 869.00
CT (Lux) Global Corporate Bond IJC JPY 90.89
Amundi Funds Global Corporate Bond - A2 J H MTD3 9026.00
Goldman Sachs Glo Credit Pf (Hdg) A Acc JPY 1001.17

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.