TCW Fds - Multi-Sector Fixed Inc Fd IU-YD USD D (LU1134579538)

813.66 -2.15 (-0.26%) USD  |  Aug 26 2026
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LU1134579538 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 26, 2026 813.66
August 25, 2026 815.81
August 24, 2026 814.15
August 21, 2026 813.48
August 20, 2026 814.12
August 19, 2026 815.41
August 18, 2026 814.10
August 17, 2026 813.99
August 14, 2026 814.23
August 13, 2026 815.23
August 12, 2026 813.63
August 11, 2026 813.08
August 10, 2026 813.25
August 07, 2026 814.43
August 06, 2026 812.83
August 05, 2026 813.83
August 04, 2026 814.08
August 03, 2026 812.19
July 31, 2026 810.90
July 30, 2026 811.83
July 29, 2026 810.61
July 28, 2026 811.75
July 27, 2026 810.13
July 24, 2026 809.12
July 23, 2026 808.50
Date Value
July 22, 2026 809.84
July 21, 2026 810.70
July 20, 2026 811.38
July 17, 2026 811.94
July 16, 2026 812.06
July 15, 2026 812.32
July 14, 2026 811.35
July 13, 2026 809.88
July 10, 2026 811.61
July 09, 2026 812.15
July 08, 2026 811.31
July 07, 2026 812.26
July 06, 2026 813.85
July 02, 2026 812.64
July 01, 2026 811.99
June 30, 2026 812.00
June 29, 2026 813.28
June 26, 2026 812.88
June 25, 2026 812.33
June 24, 2026 811.78
June 22, 2026 809.76
June 18, 2026 810.57
June 17, 2026 809.76
June 16, 2026 812.02
June 15, 2026 811.55

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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Schroder ISF Strategic Bond A Acc USD 173.29
PIMCO GIS Dynamic Bond Admv USD Acc 15.79
Amova Global Green Bond A USD 7.21
BNY Mellon Global Dynamic Bond C USD 1.558
FTGF Brandywine Gl Fxd Inc Abs Ret P Acc USD 131.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1134579538", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1134579538", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.