TCW Fds - Core Plus Bond Fund IEHE EUR C (LU1145152564)

964.19 -0.41 (-0.04%) EUR  |  Aug 27 2026
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LU1145152564 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 27, 2026 964.19
August 26, 2026 964.61
August 25, 2026 966.44
August 24, 2026 962.09
August 21, 2026 959.99
August 20, 2026 962.06
August 19, 2026 965.34
August 18, 2026 960.83
August 17, 2026 960.06
August 14, 2026 961.76
August 13, 2026 965.03
August 12, 2026 961.57
August 11, 2026 960.84
August 10, 2026 958.54
August 07, 2026 963.16
August 06, 2026 960.98
August 05, 2026 964.40
August 04, 2026 963.85
August 03, 2026 959.36
July 31, 2026 956.83
July 30, 2026 960.03
July 29, 2026 959.91
July 28, 2026 963.63
July 27, 2026 961.05
July 24, 2026 958.67
Date Value
July 23, 2026 957.22
July 22, 2026 960.08
July 21, 2026 962.16
July 20, 2026 964.12
July 17, 2026 966.76
July 16, 2026 966.31
July 15, 2026 967.15
July 14, 2026 965.06
July 13, 2026 962.30
July 10, 2026 965.82
July 09, 2026 967.08
July 08, 2026 965.62
July 07, 2026 967.69
July 06, 2026 972.06
July 02, 2026 970.47
July 01, 2026 970.15
June 30, 2026 972.48
June 29, 2026 976.50
June 26, 2026 976.22
June 25, 2026 975.37
June 24, 2026 974.76
June 22, 2026 968.71
June 18, 2026 971.53
June 17, 2026 969.22
June 16, 2026 973.60

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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ERSTE MORTGAGE EUR R01 A 74.94
Goldman Sachs US Mtg Backed Secs Pf I Acc EUR-H 14.00
BNP Paribas Flexi I US Mortgage Classic H EUR Cap 1085.43
Franklin U.S. Government S (acc) EUR-H1 9.55
MFS Meridian Funds-US Government Bond A1 EUR 11.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1145152564", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1145152564", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.