CIFC Global Floating Rate Credit Fd Euro Class B-1 (IE000P8MXLM2)

1355.43 +0.35 (+0.03%) EUR  |  Oct 27 2026
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IE000P8MXLM2 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 27, 2026 1355.43
October 26, 2026 1355.08
October 23, 2026 1356.80
October 22, 2026 1358.11
October 21, 2026 1359.93
October 20, 2026 1360.91
October 19, 2026 1360.34
October 16, 2026 1359.99
October 15, 2026 1360.85
October 14, 2026 1362.24
October 13, 2026 1365.95
October 09, 2026 1365.03
October 08, 2026 1364.49
October 07, 2026 1364.97
October 06, 2026 1364.60
October 05, 2026 1364.82
October 02, 2026 1364.01
October 01, 2026 1363.83
September 30, 2026 1364.75
September 29, 2026 1365.89
September 28, 2026 1366.33
September 25, 2026 1367.27
September 24, 2026 1366.70
September 23, 2026 1367.01
September 22, 2026 1365.01
Date Value
September 21, 2026 1364.75
September 18, 2026 1364.10
September 17, 2026 1362.89
September 16, 2026 1362.52
September 15, 2026 1361.68
September 14, 2026 1361.21
September 11, 2026 1359.36
September 10, 2026 1358.73
September 09, 2026 1358.08
September 08, 2026 1357.89
September 04, 2026 1356.72
September 03, 2026 1356.39
September 02, 2026 1355.85
September 01, 2026 1355.93
August 31, 2026 1355.95
August 28, 2026 1354.12
August 27, 2026 1354.00
August 26, 2026 1353.51
August 25, 2026 1353.08
August 24, 2026 1352.56
August 21, 2026 1351.03
August 20, 2026 1350.47
August 19, 2026 1350.17
August 18, 2026 1349.87
August 17, 2026 1349.18

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.

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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 E EUR Acc 8.928
Schroder ISF Global Corporate Bond A Acc EUR Hdg 159.07
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 17.66
BGF Global Corporate Bond Fund A2 EUR Hedged 12.42
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 18.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000P8MXLM2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000P8MXLM2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.