CIFC Long/Short Credit Fund Class C-1 EUR Acc (IE00BN6Q8H58)
1093.35
+0.12
(+0.01%)
EUR |
Aug 27 2026
IE00BN6Q8H58 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 27, 2026 | 1093.35 |
| August 26, 2026 | 1093.23 |
| August 25, 2026 | 1093.57 |
| August 24, 2026 | 1093.49 |
| August 21, 2026 | 1093.20 |
| August 20, 2026 | 1092.93 |
| August 19, 2026 | 1093.02 |
| August 18, 2026 | 1092.85 |
| August 17, 2026 | 1092.97 |
| August 14, 2026 | 1092.75 |
| August 13, 2026 | 1092.87 |
| August 12, 2026 | 1092.38 |
| August 11, 2026 | 1092.47 |
| August 10, 2026 | 1092.04 |
| August 07, 2026 | 1092.29 |
| August 06, 2026 | 1091.98 |
| August 05, 2026 | 1091.98 |
| August 04, 2026 | 1091.92 |
| August 03, 2026 | 1091.48 |
| July 31, 2026 | 1090.76 |
| July 30, 2026 | 1091.17 |
| July 29, 2026 | 1091.32 |
| July 28, 2026 | 1091.24 |
| July 27, 2026 | 1091.30 |
| July 24, 2026 | 1091.23 |
| Date | Value |
|---|---|
| July 23, 2026 | 1091.04 |
| July 22, 2026 | 1091.58 |
| July 21, 2026 | 1091.38 |
| July 20, 2026 | 1091.46 |
| July 17, 2026 | 1091.26 |
| July 16, 2026 | 1091.27 |
| July 15, 2026 | 1091.46 |
| July 14, 2026 | 1091.33 |
| July 13, 2026 | 1091.43 |
| July 10, 2026 | 1091.23 |
| July 09, 2026 | 1090.94 |
| July 08, 2026 | 1090.76 |
| July 07, 2026 | 1091.03 |
| July 06, 2026 | 1091.11 |
| July 02, 2026 | 1090.63 |
| July 01, 2026 | 1090.55 |
| June 30, 2026 | 1090.67 |
| June 29, 2026 | 1090.84 |
| June 26, 2026 | 1090.56 |
| June 25, 2026 | 1090.53 |
| June 24, 2026 | 1090.50 |
| June 23, 2026 | 1090.43 |
| June 22, 2026 | 1090.58 |
| June 18, 2026 | 1090.19 |
| June 17, 2026 | 1089.90 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Natixis Loomis Sayles Euro ABS Opportunities IC | 1407.74 |
| XAIA Credit Basis II (P) | 97.94 |
| XAIA Credit Debt Capital P | 102.52 |
| Ellipsis Global Credit Opp J EUR | 19810.94 |
| Groupama Alpha Fixed Income ID | 1079.10 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BN6Q8H58", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BN6Q8H58", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |