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

1361.68 +0.48 (+0.03%) EUR  |  Sep 15 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
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
August 14, 2026 1348.65
August 13, 2026 1348.41
August 12, 2026 1348.44
August 11, 2026 1347.64
Date Value
August 10, 2026 1347.97
August 07, 2026 1347.20
August 06, 2026 1347.05
August 05, 2026 1347.14
August 04, 2026 1347.10
August 03, 2026 1347.17
July 31, 2026 1346.29
July 30, 2026 1345.75
July 29, 2026 1344.95
July 28, 2026 1344.59
July 27, 2026 1343.72
July 24, 2026 1342.57
July 23, 2026 1343.34
July 22, 2026 1343.27
July 21, 2026 1343.36
July 20, 2026 1343.15
July 17, 2026 1342.21
July 16, 2026 1341.83
July 15, 2026 1340.91
July 14, 2026 1340.58
July 13, 2026 1340.23
July 10, 2026 1338.35
July 09, 2026 1340.54
July 08, 2026 1341.61
July 07, 2026 1341.40

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 8.697
Schroder ISF Global Corporate Bond A Acc EUR Hdg 160.06
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 17.77
BGF Global Corporate Bond Fund A2 EUR Hedged 12.53
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 18.24

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.