CIFC Long/Short Credit Fund Class B-1 EUR (IE00BK7ZSW59)
1157.79
+0.10
(+0.01%)
EUR |
Aug 25 2026
IE00BK7ZSW59 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 |
|---|---|
| August 25, 2026 | 1157.79 |
| August 24, 2026 | 1157.69 |
| August 21, 2026 | 1157.35 |
| August 20, 2026 | 1157.04 |
| August 19, 2026 | 1157.14 |
| August 18, 2026 | 1156.97 |
| August 17, 2026 | 1157.09 |
| August 14, 2026 | 1156.82 |
| August 13, 2026 | 1156.96 |
| August 12, 2026 | 1156.40 |
| August 11, 2026 | 1156.50 |
| August 10, 2026 | 1156.01 |
| August 07, 2026 | 1156.26 |
| August 06, 2026 | 1155.91 |
| August 05, 2026 | 1155.91 |
| August 04, 2026 | 1155.84 |
| August 03, 2026 | 1155.33 |
| July 31, 2026 | 1154.50 |
| July 30, 2026 | 1154.95 |
| July 29, 2026 | 1155.09 |
| July 28, 2026 | 1155.00 |
| July 27, 2026 | 1155.05 |
| July 24, 2026 | 1154.95 |
| July 23, 2026 | 1154.73 |
| July 22, 2026 | 1155.34 |
| Date | Value |
|---|---|
| July 21, 2026 | 1155.11 |
| July 20, 2026 | 1155.19 |
| July 17, 2026 | 1154.95 |
| July 16, 2026 | 1154.96 |
| July 15, 2026 | 1155.16 |
| July 14, 2026 | 1155.01 |
| July 13, 2026 | 1155.10 |
| July 10, 2026 | 1154.86 |
| July 09, 2026 | 1154.53 |
| July 08, 2026 | 1154.32 |
| July 07, 2026 | 1154.62 |
| July 06, 2026 | 1154.69 |
| July 02, 2026 | 1154.14 |
| July 01, 2026 | 1154.03 |
| June 30, 2026 | 1154.17 |
| June 29, 2026 | 1154.35 |
| June 26, 2026 | 1154.01 |
| June 25, 2026 | 1153.98 |
| June 24, 2026 | 1153.95 |
| June 23, 2026 | 1153.85 |
| June 22, 2026 | 1153.96 |
| June 18, 2026 | 1153.49 |
| June 17, 2026 | 1153.12 |
| June 16, 2026 | 1153.54 |
| June 15, 2026 | 1153.66 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| XAIA Credit Basis (I) | 1137.50 |
| Candriam Long Short Credit Classique | 1339.03 |
| XAIA Credit Basis II (I) | 1011.25 |
| Groupama Alpha Fixed Income NC | 118.23 |
| XAIA Credit Debt Capital I | 1055.79 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BK7ZSW59", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BK7ZSW59", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |