CIFC Long/Short Credit Fund Class A1 EUR (IE00BMF6C000)

1111.01 -0.36 (-0.03%) EUR  |  Aug 26 2026
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IE00BMF6C000 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 1111.01
August 25, 2026 1111.38
August 24, 2026 1111.28
August 21, 2026 1110.97
August 20, 2026 1110.67
August 19, 2026 1110.77
August 18, 2026 1110.58
August 17, 2026 1110.71
August 14, 2026 1110.46
August 13, 2026 1110.59
August 12, 2026 1110.06
August 11, 2026 1110.16
August 10, 2026 1109.69
August 07, 2026 1109.95
August 06, 2026 1109.61
August 05, 2026 1109.62
August 04, 2026 1109.55
August 03, 2026 1109.07
July 31, 2026 1108.29
July 30, 2026 1108.73
July 29, 2026 1108.88
July 28, 2026 1108.80
July 27, 2026 1108.85
July 24, 2026 1108.77
July 23, 2026 1108.56
Date Value
July 22, 2026 1109.15
July 21, 2026 1108.92
July 20, 2026 1109.01
July 17, 2026 1108.79
July 16, 2026 1108.80
July 15, 2026 1109.00
July 14, 2026 1108.86
July 13, 2026 1108.96
July 10, 2026 1108.74
July 09, 2026 1108.42
July 08, 2026 1108.22
July 07, 2026 1108.51
July 06, 2026 1108.59
July 02, 2026 1108.06
July 01, 2026 1107.97
June 30, 2026 1108.10
June 29, 2026 1108.29
June 26, 2026 1107.98
June 25, 2026 1107.94
June 24, 2026 1107.91
June 23, 2026 1107.83
June 22, 2026 1107.95
June 18, 2026 1107.53
June 17, 2026 1107.20
June 16, 2026 1107.62

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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Natixis Loomis Sayles Euro ABS Opportunities IC 1407.74
XAIA Credit Basis II (P) 97.93
XAIA Credit Debt Capital P 102.46
Ellipsis Global Credit Opp J EUR 19818.78
Groupama Alpha Fixed Income ID 1078.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMF6C000", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMF6C000", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.