TCW High Yield Bond Fund XJ JPY Dis (LU0853357159)
8799.00
+8.00
(+0.09%)
JPY |
Aug 26 2026
LU0853357159 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 8972.00 |
| July 06, 2026 | 9005.00 |
| July 02, 2026 | 8919.00 |
| July 01, 2026 | 8984.00 |
| June 30, 2026 | 8991.00 |
| June 29, 2026 | 9030.00 |
| June 26, 2026 | 9003.00 |
| June 25, 2026 | 9002.00 |
| June 24, 2026 | 9010.00 |
| June 22, 2026 | 8985.00 |
| June 18, 2026 | 8959.00 |
| June 17, 2026 | 8929.00 |
| June 16, 2026 | 8942.00 |
| June 15, 2026 | 8930.00 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |