TCW Fds - Core Plus Bond Fund IU USD C (LU0905645874)

1245.07 +6.59 (+0.53%) USD  |  Sep 17 2026
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LU0905645874 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 17, 2026 1245.07
September 16, 2026 1238.49
September 15, 2026 1238.87
September 14, 2026 1240.24
September 11, 2026 1240.40
September 10, 2026 1242.67
September 09, 2026 1251.79
September 08, 2026 1255.33
September 04, 2026 1256.07
September 03, 2026 1256.94
September 02, 2026 1254.53
September 01, 2026 1253.20
August 31, 2026 1257.26
August 28, 2026 1258.81
August 27, 2026 1263.42
August 26, 2026 1263.80
August 25, 2026 1266.08
August 24, 2026 1260.34
August 21, 2026 1257.54
August 20, 2026 1260.23
August 19, 2026 1264.39
August 18, 2026 1258.53
August 17, 2026 1257.46
August 14, 2026 1259.65
August 13, 2026 1263.90
Date Value
August 12, 2026 1259.20
August 11, 2026 1258.12
August 10, 2026 1255.08
August 07, 2026 1261.03
August 06, 2026 1258.04
August 05, 2026 1262.39
August 04, 2026 1261.58
August 03, 2026 1255.63
July 31, 2026 1252.29
July 30, 2026 1256.42
July 29, 2026 1255.92
July 28, 2026 1260.72
July 27, 2026 1257.31
July 24, 2026 1254.13
July 23, 2026 1252.20
July 22, 2026 1255.73
July 21, 2026 1258.41
July 20, 2026 1260.91
July 17, 2026 1264.26
July 16, 2026 1263.63
July 15, 2026 1264.58
July 14, 2026 1261.77
July 13, 2026 1258.17
July 10, 2026 1262.75
July 09, 2026 1264.35

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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Net Asset Value Benchmarks

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Franklin U.S. Government N (acc) USD 13.51
MFS Meridian Funds-US Government Bond I1 USD 166.15
BNP Paribas Flexi I US Mortgage Privilege Cap 118.07
Goldman Sachs US Mtg Backed Secs Pf I Acc USD 11.57
FTGF WA US Mor-Backed Sec PR USD Acc 111.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0905645874", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0905645874", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.