Guggenheim U.S. Loan USD III (IE00BV9G3B70)
169.37
+0.62
(+0.37%)
USD |
Aug 31 2026
IE00BV9G3B70 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 12.02M |
| July 31, 2026 | -48.71M |
| June 30, 2026 | -60.73M |
| May 29, 2026 | -67.24M |
| April 30, 2026 | -67.24M |
| March 31, 2026 | -67.24M |
| February 27, 2026 | -67.24M |
| January 30, 2026 | -67.24M |
| December 31, 2025 | -67.24M |
| November 28, 2025 | -67.23M |
| October 31, 2025 | -67.23M |
| September 30, 2025 | -67.23M |
| August 29, 2025 | -73.23M |
| July 31, 2025 | -12.50M |
| June 30, 2025 | -12.50M |
| May 30, 2025 | -5.992M |
| April 30, 2025 | -4.988M |
| March 31, 2025 | 100.92M |
| February 28, 2025 | 93.41M |
| January 31, 2025 | 93.41M |
| December 31, 2024 | 86.55M |
| November 29, 2024 | 86.55M |
| October 31, 2024 | 86.55M |
| September 30, 2024 | 63.36M |
| August 30, 2024 | 73.36M |
| Date | Value |
|---|---|
| July 31, 2024 | 69.36M |
| June 28, 2024 | 69.36M |
| May 31, 2024 | 63.31M |
| April 30, 2024 | 62.31M |
| March 29, 2024 | -43.60M |
| February 29, 2024 | -46.18M |
| January 31, 2024 | -61.73M |
| December 29, 2023 | -136.88M |
| November 30, 2023 | -142.35M |
| October 31, 2023 | -143.43M |
| September 29, 2023 | -120.23M |
| August 31, 2023 | -124.25M |
| July 31, 2023 | -127.90M |
| June 30, 2023 | -127.90M |
| May 31, 2023 | -121.86M |
| April 28, 2023 | -128.43M |
| March 31, 2023 | -139.01M |
| February 28, 2023 | -128.92M |
| January 31, 2023 | -113.37M |
| December 30, 2022 | -33.17M |
| November 30, 2022 | 65.15M |
| October 31, 2022 | 66.22M |
| September 30, 2022 | 66.22M |
| August 31, 2022 | 66.22M |
| July 29, 2022 | 73.88M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BV9G3B70", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BV9G3B70", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |