TCW Emerg Mkts Inc Fund OU USD Cap (DELISTED) (LU0726515454:DL)

189.92 +2.65 (+1.41%) USD  |  May 04 2026
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LU0726515454:DL 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
May 04, 2026 189.92
April 30, 2026 187.28
April 29, 2026 187.56
April 28, 2026 187.78
April 27, 2026 188.24
April 24, 2026 188.50
April 23, 2026 188.69
April 22, 2026 189.01
April 21, 2026 188.86
April 20, 2026 189.27
April 17, 2026 189.34
April 16, 2026 188.23
April 15, 2026 188.73
April 14, 2026 188.81
April 13, 2026 187.58
April 10, 2026 186.96
April 09, 2026 186.52
April 08, 2026 186.26
April 07, 2026 183.44
April 06, 2026 183.33
April 03, 2026 183.33
April 02, 2026 183.33
April 01, 2026 183.57
March 31, 2026 182.22
March 30, 2026 181.73
Date Value
March 27, 2026 182.02
March 26, 2026 183.28
March 25, 2026 184.25
March 24, 2026 182.93
March 23, 2026 183.39
March 20, 2026 183.06
March 19, 2026 184.42
March 18, 2026 185.45
March 17, 2026 185.97
March 16, 2026 185.59
March 13, 2026 185.69
March 12, 2026 186.53
March 11, 2026 187.45
March 10, 2026 187.74
March 09, 2026 186.36
March 06, 2026 187.33
March 05, 2026 188.43
March 04, 2026 188.68
March 03, 2026 187.90
March 02, 2026 189.05
February 27, 2026 189.76
February 26, 2026 190.05
February 25, 2026 190.10
February 24, 2026 189.97
February 23, 2026 190.06

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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MS INVF Emerging Markets Debt Fund A USD Acc 115.99
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2279.87
Goldman Sachs Em Markets Debt Pf Base USD 12.01
KBC Bonds Emerging Markets Cap 2890.34
GAM Star (Lux) - Gramercy Em Bd B USD Acc 605.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0726515454:DL", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0726515454:DL", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.