Guggenheim U.S. Loan USD 5 (IE00BYXQHC33)

155.78 +0.32 (+0.21%) USD  |  Aug 06 2026
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IE00BYXQHC33 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 155.78
July 31, 2026 155.46
July 23, 2026 155.32
July 16, 2026 155.31
July 09, 2026 155.07
June 30, 2026 154.72
June 18, 2026 154.40
June 11, 2026 154.05
June 04, 2026 154.17
May 29, 2026 154.12
May 21, 2026 153.85
May 14, 2026 153.91
May 07, 2026 153.90
April 30, 2026 153.44
April 23, 2026 153.18
April 16, 2026 152.80
April 09, 2026 152.44
March 31, 2026 151.93
March 19, 2026 152.02
March 18, 2026 151.97
March 17, 2026 151.97
March 16, 2026 151.97
March 13, 2026 151.97
March 12, 2026 151.97
March 11, 2026 151.57
Date Value
March 10, 2026 151.57
March 09, 2026 151.57
March 06, 2026 151.57
March 05, 2026 151.57
March 04, 2026 151.21
March 03, 2026 151.21
March 02, 2026 151.21
February 27, 2026 151.21
February 26, 2026 152.03
February 25, 2026 152.03
February 24, 2026 152.03
February 23, 2026 152.03
February 20, 2026 152.03
February 19, 2026 152.03
February 18, 2026 151.92
February 17, 2026 151.92
February 16, 2026 151.92
February 13, 2026 151.92
February 12, 2026 151.92
February 11, 2026 151.89
February 10, 2026 151.89
February 09, 2026 151.89
February 06, 2026 151.89
February 05, 2026 151.89
February 04, 2026 152.20

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:IE00BYXQHC33", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYXQHC33", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.