TCW High Yield Bond Fund XJ JPY Dis (LU0853357159)

8426.00 +10.00 (+0.12%) JPY  |  Sep 16 2026
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LU0853357159 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
September 16, 2026 8426.00
September 15, 2026 8416.00
September 14, 2026 8381.00
September 11, 2026 8358.00
September 10, 2026 8379.00
September 09, 2026 8367.00
September 08, 2026 8422.00
September 04, 2026 8539.00
September 03, 2026 8501.00
September 02, 2026 8677.00
September 01, 2026 8748.00
August 31, 2026 8740.00
August 28, 2026 8826.00
August 27, 2026 8800.00
August 26, 2026 8799.00
August 25, 2026 8791.00
August 24, 2026 8772.00
August 21, 2026 8755.00
August 20, 2026 8743.00
August 19, 2026 8734.00
August 18, 2026 8784.00
August 17, 2026 8778.00
August 14, 2026 8767.00
August 13, 2026 8776.00
August 12, 2026 8767.00
Date Value
August 11, 2026 8759.00
August 10, 2026 8743.00
August 07, 2026 8688.00
August 06, 2026 8694.00
August 05, 2026 8655.00
August 04, 2026 8658.00
August 03, 2026 8580.00
July 31, 2026 8706.00
July 30, 2026 8784.00
July 29, 2026 9016.00
July 28, 2026 9027.00
July 27, 2026 9016.00
July 24, 2026 9013.00
July 23, 2026 9030.00
July 22, 2026 9015.00
July 21, 2026 9017.00
July 20, 2026 9001.00
July 17, 2026 8993.00
July 16, 2026 8998.00
July 15, 2026 8980.00
July 14, 2026 8962.00
July 13, 2026 8980.00
July 10, 2026 8958.00
July 09, 2026 8990.00
July 08, 2026 8998.00

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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HSBC GIF US Short Duration High Yield Bond ZQ1HJPY 9551.44
PGIM Broad Market U.S. High Yld Bd YENH I Acc 9756.67
Franklin High Yield Fund A (Mdis) JPY-H1 900.25
Fidelity Funds - US High Yield B-MCDIS(G)-JPY H 844.70
Neuberger High Yield Bond JPY A (Mth) Dis - Unhdg 1007.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0853357159", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0853357159", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.