Guggenheim U.S. Loan USD III (IE00BV9G3B70)

168.39 +0.34 (+0.20%) USD  |  Aug 06 2026
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IE00BV9G3B70 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 06, 2026 168.39
July 31, 2026 168.05
July 23, 2026 167.93
July 16, 2026 167.92
July 09, 2026 167.67
June 30, 2026 167.29
June 18, 2026 166.95
June 11, 2026 166.58
June 04, 2026 166.70
May 29, 2026 166.65
May 21, 2026 166.36
May 14, 2026 166.43
May 07, 2026 166.42
April 30, 2026 165.92
April 23, 2026 165.65
April 16, 2026 165.25
April 09, 2026 164.85
March 31, 2026 164.31
March 19, 2026 164.41
March 18, 2026 164.36
March 17, 2026 164.36
March 16, 2026 164.36
March 13, 2026 164.36
March 12, 2026 164.36
March 11, 2026 163.93
Date Value
March 10, 2026 163.93
March 09, 2026 163.93
March 06, 2026 163.93
March 05, 2026 163.93
March 04, 2026 163.54
March 03, 2026 163.54
March 02, 2026 163.54
February 27, 2026 163.54
February 26, 2026 164.43
February 25, 2026 164.43
February 24, 2026 164.43
February 23, 2026 164.43
February 20, 2026 164.43
February 19, 2026 164.43
February 18, 2026 164.31
February 17, 2026 164.31
February 16, 2026 164.31
February 13, 2026 164.31
February 12, 2026 164.31
February 11, 2026 164.28
February 10, 2026 164.28
February 09, 2026 164.28
February 06, 2026 164.28
February 05, 2026 164.28
February 04, 2026 164.62

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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Neuberger CLO Income USD I Dis 11.14
PGIM Global AAA CLO USD P Cap 105.86
Alpha UCITS - Fair Oaks Dynamic Credit E USD Cap 1728.27
ML Descartes Altern Credit UCITS USD Inst Founder 175.13
Fair Oaks AAA CLO Fund M USD Acc 1322.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BV9G3B70", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BV9G3B70", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.