Guggenheim U.S. Loan EUR I (IE00BWTN7131)

137.10 +0.24 (+0.18%) EUR  |  Aug 06 2026
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IE00BWTN7131 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 137.10
July 31, 2026 136.86
July 23, 2026 136.81
July 16, 2026 136.83
July 09, 2026 136.67
June 30, 2026 136.41
June 18, 2026 136.19
June 11, 2026 135.92
June 04, 2026 136.07
May 29, 2026 136.06
May 21, 2026 135.88
May 14, 2026 135.98
May 07, 2026 136.02
April 30, 2026 135.65
April 23, 2026 135.47
April 16, 2026 135.17
April 09, 2026 134.91
March 31, 2026 134.52
March 19, 2026 134.68
March 18, 2026 134.69
March 17, 2026 134.69
March 16, 2026 134.69
March 13, 2026 134.69
March 12, 2026 134.69
March 11, 2026 134.38
Date Value
March 10, 2026 134.38
March 09, 2026 134.38
March 06, 2026 134.38
March 05, 2026 134.38
March 04, 2026 134.14
March 03, 2026 134.14
March 02, 2026 134.14
February 27, 2026 134.14
February 26, 2026 134.89
February 25, 2026 134.89
February 24, 2026 134.89
February 23, 2026 134.89
February 20, 2026 134.89
February 19, 2026 134.89
February 18, 2026 134.85
February 17, 2026 134.85
February 16, 2026 134.85
February 13, 2026 134.85
February 12, 2026 134.85
February 11, 2026 134.87
February 10, 2026 134.87
February 09, 2026 134.87
February 06, 2026 134.87
February 05, 2026 134.87
February 04, 2026 135.18

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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Alpha UCITS - Fair Oaks Dynamic Credit E EUR Cap 1445.81
Neuberger CLO Income EUR I2 Dis 8.75
ML Descartes Altern Credit UCITS EUR Inst C 145.48
Fair Oaks AAA CLO Fund E EUR Acc 1184.06
Neuberger European Private Loans II EUR I5 Dis 10.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BWTN7131", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BWTN7131", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.