CIFC Long/Short Credit Fund Class C-1 USD Acc (IE00BN6Q8C04)

1192.98 +0.24 (+0.02%) USD  |  Aug 27 2026
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IE00BN6Q8C04 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 27, 2026 1192.98
August 26, 2026 1192.74
August 25, 2026 1193.07
August 24, 2026 1192.94
August 21, 2026 1192.59
August 20, 2026 1192.26
August 19, 2026 1192.23
August 18, 2026 1191.98
August 17, 2026 1192.01
August 14, 2026 1191.72
August 13, 2026 1191.80
August 12, 2026 1191.15
August 11, 2026 1191.21
August 10, 2026 1190.69
August 07, 2026 1190.93
August 06, 2026 1190.54
August 05, 2026 1190.42
August 04, 2026 1190.30
August 03, 2026 1189.77
July 31, 2026 1188.96
July 30, 2026 1189.37
July 29, 2026 1189.27
July 28, 2026 1189.15
July 27, 2026 1189.15
July 24, 2026 1189.04
Date Value
July 23, 2026 1188.79
July 22, 2026 1189.30
July 21, 2026 1189.05
July 20, 2026 1189.06
July 17, 2026 1188.82
July 16, 2026 1188.80
July 15, 2026 1188.88
July 14, 2026 1188.69
July 13, 2026 1188.74
July 10, 2026 1188.49
July 09, 2026 1188.14
July 08, 2026 1187.80
July 07, 2026 1188.06
July 06, 2026 1188.10
July 02, 2026 1187.51
July 01, 2026 1187.29
June 30, 2026 1187.39
June 29, 2026 1187.53
June 26, 2026 1187.16
June 25, 2026 1187.08
June 24, 2026 1186.91
June 23, 2026 1186.81
June 22, 2026 1186.85
June 18, 2026 1186.37
June 17, 2026 1186.07

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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Blkstn Enhanced Gl Sys Crdt Fdr A USD Inst Acc 265.83
PIMCO GIS Credit Opps Bd Inst USD Acc 17.10
Insight High Grade ABS Fund Class F Dollar Acc 1.500
AQA Selective Income C USD Acc Inst. 127.92
The Colchester Alpha I USD Acc 13.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BN6Q8C04", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BN6Q8C04", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.