CIFC Global Floating Rate Credit A-1 USD Acc (IE000LZ70M55)

1021.58 +0.29 (+0.03%) USD  |  Oct 07 2026
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IE000LZ70M55 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 07, 2026 1021.58
October 06, 2026 1021.29
October 05, 2026 1021.40
October 02, 2026 1020.78
October 01, 2026 1020.58
September 30, 2026 1021.19
September 29, 2026 1022.00
September 28, 2026 1022.30
September 25, 2026 1022.99
September 24, 2026 1022.52
September 23, 2026 1022.65
September 22, 2026 1021.13
September 21, 2026 1020.91
September 18, 2026 1020.40
September 17, 2026 1019.46
September 16, 2026 1019.11
September 15, 2026 1018.45
September 14, 2026 1018.01
September 11, 2026 1016.64
September 10, 2026 1016.14
September 09, 2026 1015.54
September 08, 2026 1015.27
September 04, 2026 1014.33
September 03, 2026 1014.10
September 02, 2026 1013.54
Date Value
September 01, 2026 1013.55
August 31, 2026 1013.55
August 28, 2026 1012.16
August 27, 2026 1012.04
August 26, 2026 1011.58
August 25, 2026 1011.22
August 24, 2026 1010.79
August 21, 2026 1009.63
August 20, 2026 1009.19
August 19, 2026 1008.84
August 18, 2026 1008.57
August 17, 2026 1007.96
August 14, 2026 1007.54
August 13, 2026 1007.31
August 12, 2026 1007.22
August 11, 2026 1006.58
August 10, 2026 1006.80
August 07, 2026 1006.20
August 06, 2026 1006.05
August 05, 2026 1005.99
August 04, 2026 1005.92
August 03, 2026 1005.94
July 31, 2026 1005.27
July 30, 2026 1004.84
July 29, 2026 1004.02

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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Invesco Environmental Climate Opp Bd A USD SD 5.417
Schroder ISF Global Corporate Bond B Dis USD AV 4.852
Goldman Sachs Glo Credit Pf (Hdg) Base USD 10.79
Amundi Funds Global Corporate Bond - A USD C 196.82
BGF Global Corporate Bond Fund E2 USD 14.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000LZ70M55", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000LZ70M55", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.