CIFC Long/Short Credit Class C-1 GBP Acc (IE00BN6Q8F35)

1063.22 +0.22 (+0.02%) GBP  |  Aug 27 2026
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IE00BN6Q8F35 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 1063.22
August 26, 2026 1063.00
August 25, 2026 1063.29
August 24, 2026 1063.17
August 21, 2026 1062.86
August 20, 2026 1062.55
August 19, 2026 1062.54
August 18, 2026 1062.34
August 17, 2026 1062.42
August 14, 2026 1062.16
August 13, 2026 1062.25
August 12, 2026 1061.66
August 11, 2026 1061.72
August 10, 2026 1061.25
August 07, 2026 1061.48
August 06, 2026 1061.14
August 05, 2026 1061.02
August 04, 2026 1060.92
August 03, 2026 1060.46
July 31, 2026 1059.73
July 30, 2026 1060.10
July 29, 2026 1060.10
July 28, 2026 1060.00
July 27, 2026 1060.00
July 24, 2026 1059.88
Date Value
July 23, 2026 1059.65
July 22, 2026 1060.08
July 21, 2026 1059.85
July 20, 2026 1059.87
July 17, 2026 1059.65
July 16, 2026 1059.62
July 15, 2026 1059.69
July 14, 2026 1059.55
July 13, 2026 1059.60
July 10, 2026 1059.37
July 09, 2026 1059.05
July 08, 2026 1058.76
July 07, 2026 1058.99
July 06, 2026 1059.03
July 02, 2026 1058.50
July 01, 2026 1058.31
June 30, 2026 1058.40
June 29, 2026 1058.53
June 26, 2026 1058.21
June 25, 2026 1058.14
June 24, 2026 1058.01
June 23, 2026 1057.90
June 22, 2026 1057.95
June 18, 2026 1057.53
June 17, 2026 1057.23

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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MI TwentyFour Monument Bond A Acc 16.98
FTGF WA M-Asst Crdt LM GBP Acc H 146.52
Amundi Chenavari Credit Fund - Class SI GBP 124.04
Alma Plat IV-Alma Selwood Absolute Return Cr I1C-G 1338.32
U Access (IRL) GCA Credit Long/Short UCITS B GBP 128.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BN6Q8F35", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BN6Q8F35", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.