Guggenheim U.S. Loan CHF I (IE00BVZ6QQ70)

123.52 +0.17 (+0.14%) CHF  |  Aug 06 2026
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IE00BVZ6QQ70 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 123.52
July 31, 2026 123.35
July 23, 2026 123.37
July 16, 2026 123.45
July 09, 2026 123.36
June 30, 2026 123.22
June 18, 2026 123.10
June 11, 2026 122.91
June 04, 2026 123.11
May 29, 2026 123.15
May 21, 2026 123.04
May 14, 2026 123.18
May 07, 2026 123.27
April 30, 2026 123.00
April 23, 2026 122.87
April 16, 2026 122.66
April 09, 2026 122.49
March 31, 2026 122.22
March 19, 2026 122.45
March 18, 2026 122.51
March 17, 2026 122.51
March 16, 2026 122.51
March 13, 2026 122.51
March 12, 2026 122.51
March 11, 2026 122.29
Date Value
March 10, 2026 122.29
March 09, 2026 122.29
March 06, 2026 122.29
March 05, 2026 122.29
March 04, 2026 122.14
March 03, 2026 122.14
March 02, 2026 122.14
February 27, 2026 122.14
February 26, 2026 122.85
February 25, 2026 122.85
February 24, 2026 122.85
February 23, 2026 122.85
February 20, 2026 122.85
February 19, 2026 122.85
February 18, 2026 122.87
February 17, 2026 122.87
February 16, 2026 122.87
February 13, 2026 122.87
February 12, 2026 122.87
February 11, 2026 122.93
February 10, 2026 122.93
February 09, 2026 122.93
February 06, 2026 122.93
February 05, 2026 122.93
February 04, 2026 123.25

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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ML Descartes Altern Credit UCITS CHF Inst Founder 139.00
PGIM Global AAA CLO CHF W H Dis II 96.92
Alpha UCITS - Fair Oaks Dynamic Credit A CHF Cap 1148.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BVZ6QQ70", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BVZ6QQ70", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.