CIFC Global Floating Rate Credit Class A-2 (IE000UB12TL8)
990.20
+0.43
(+0.04%)
USD |
Sep 15 2026
IE000UB12TL8 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 990.20 |
| September 14, 2026 | 989.77 |
| September 11, 2026 | 988.44 |
| September 10, 2026 | 987.95 |
| September 09, 2026 | 987.37 |
| September 08, 2026 | 987.11 |
| September 04, 2026 | 986.20 |
| September 03, 2026 | 985.97 |
| September 02, 2026 | 985.42 |
| September 01, 2026 | 985.44 |
| August 31, 2026 | 985.43 |
| August 28, 2026 | 984.09 |
| August 27, 2026 | 983.97 |
| August 26, 2026 | 983.52 |
| August 25, 2026 | 983.17 |
| August 24, 2026 | 982.76 |
| August 21, 2026 | 981.63 |
| August 20, 2026 | 981.20 |
| August 19, 2026 | 980.86 |
| August 18, 2026 | 980.59 |
| August 17, 2026 | 980.00 |
| August 14, 2026 | 979.59 |
| August 13, 2026 | 979.37 |
| August 12, 2026 | 979.28 |
| August 11, 2026 | 978.66 |
| Date | Value |
|---|---|
| August 10, 2026 | 978.87 |
| August 07, 2026 | 978.29 |
| August 06, 2026 | 996.38 |
| August 05, 2026 | 996.32 |
| August 04, 2026 | 996.25 |
| August 03, 2026 | 996.27 |
| July 31, 2026 | 995.61 |
| July 30, 2026 | 995.18 |
| July 29, 2026 | 994.37 |
| July 28, 2026 | 994.08 |
| July 27, 2026 | 993.38 |
| July 24, 2026 | 992.51 |
| July 23, 2026 | 993.05 |
| July 22, 2026 | 992.88 |
| July 21, 2026 | 992.93 |
| July 20, 2026 | 992.70 |
| July 17, 2026 | 992.00 |
| July 16, 2026 | 991.68 |
| July 15, 2026 | 990.89 |
| July 14, 2026 | 990.61 |
| July 13, 2026 | 990.30 |
| July 10, 2026 | 988.90 |
| July 09, 2026 | 990.48 |
| July 08, 2026 | 991.15 |
| July 07, 2026 | 990.96 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000UB12TL8", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000UB12TL8", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |