CIFC Global Floating Rate Credit Fd GBP Class B-2 (IE000X77GAW1)

929.70 +0.34 (+0.04%) GBP  |  Aug 26 2026
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IE000X77GAW1 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
August 26, 2026 929.70
August 25, 2026 929.36
August 24, 2026 928.96
August 21, 2026 927.87
August 20, 2026 927.45
August 19, 2026 927.12
August 18, 2026 926.87
August 17, 2026 926.36
August 14, 2026 925.95
August 13, 2026 925.74
August 12, 2026 925.64
August 11, 2026 925.04
August 10, 2026 925.23
August 07, 2026 924.68
August 06, 2026 941.78
August 05, 2026 941.71
August 04, 2026 941.65
August 03, 2026 941.66
July 31, 2026 941.02
July 30, 2026 940.61
July 29, 2026 939.91
July 28, 2026 939.63
July 27, 2026 938.97
July 24, 2026 938.12
July 23, 2026 938.61
Date Value
July 22, 2026 938.44
July 21, 2026 938.46
July 20, 2026 938.25
July 17, 2026 937.57
July 16, 2026 937.26
July 15, 2026 936.50
July 14, 2026 936.24
July 13, 2026 935.96
July 10, 2026 934.61
July 09, 2026 936.10
July 08, 2026 936.73
July 07, 2026 936.55
July 06, 2026 936.46
July 02, 2026 936.04
July 01, 2026 936.42
June 30, 2026 936.41
June 29, 2026 936.11
June 26, 2026 934.91
June 25, 2026 938.04
June 24, 2026 934.48
June 23, 2026 934.00
June 22, 2026 933.38
June 18, 2026 932.57
June 17, 2026 932.92
June 16, 2026 932.77

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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PIMCO GIS Glo Invt Grd Crdt Admv GBP Hgd Inc 11.34
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 146.94
BGF Global Corporate Bond Fund X4 GBP Hedged 8.61
JPM Global Corporate Bond A Dist GBP Hedged 7.79
MFS Meridian Funds-Global Credit I1 GBP 177.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000X77GAW1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000X77GAW1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.