CIFC Global Floating Rate Credit Fd USD Class B-2 (IE000SN0BAB7)

951.95 +0.42 (+0.04%) USD  |  Sep 15 2026
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IE000SN0BAB7 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 951.95
September 14, 2026 951.54
September 11, 2026 950.24
September 10, 2026 949.77
September 09, 2026 949.21
September 08, 2026 948.95
September 04, 2026 948.05
September 03, 2026 947.82
September 02, 2026 947.30
September 01, 2026 947.31
August 31, 2026 947.29
August 28, 2026 945.99
August 27, 2026 945.87
August 26, 2026 945.43
August 25, 2026 945.09
August 24, 2026 944.69
August 21, 2026 943.59
August 20, 2026 943.17
August 19, 2026 942.83
August 18, 2026 942.57
August 17, 2026 942.00
August 14, 2026 941.59
August 13, 2026 941.37
August 12, 2026 941.29
August 11, 2026 940.68
Date Value
August 10, 2026 940.88
August 07, 2026 940.31
August 06, 2026 957.69
August 05, 2026 957.63
August 04, 2026 957.56
August 03, 2026 957.56
July 31, 2026 956.91
July 30, 2026 956.50
July 29, 2026 955.72
July 28, 2026 955.43
July 27, 2026 954.75
July 24, 2026 953.90
July 23, 2026 954.41
July 22, 2026 954.24
July 21, 2026 954.29
July 20, 2026 954.06
July 17, 2026 953.37
July 16, 2026 953.06
July 15, 2026 952.29
July 14, 2026 952.02
July 13, 2026 951.72
July 10, 2026 950.36
July 09, 2026 951.87
July 08, 2026 952.51
July 07, 2026 952.32

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 5.497
Schroder ISF Global Corporate Bond B Dis USD AV 4.918
Goldman Sachs Glo Credit Pf (Hdg) Base USD 10.92
Amundi Funds Global Corporate Bond - A USD C 198.76
BGF Global Corporate Bond Fund E2 USD 14.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000SN0BAB7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000SN0BAB7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.