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

78678.82 +17.19 (+0.02%) JPY  |  Oct 07 2026
More

IE000L74GH77 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
HSBC Global Corporate Bond UCITS ETF ZQFIX8.5HJPY 78.36
BGF Global Corporate Bond Fund A6 JPY Hedged 836.00
CT (Lux) Global Corporate Bond IJC JPY 87.40
Amundi Funds Global Corporate Bond - A2 J H MTD3 8679.00
Goldman Sachs Glo Credit Pf (Hdg) A Acc JPY 972.38

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.