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

949.42 +4.92 (+0.52%) EUR  |  Sep 17 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
September 17, 2026 949.42
September 16, 2026 944.50
September 15, 2026 944.83
September 14, 2026 945.90
September 11, 2026 946.09
September 10, 2026 947.85
September 09, 2026 954.95
September 08, 2026 957.66
September 04, 2026 958.29
September 03, 2026 958.92
September 02, 2026 957.25
September 01, 2026 956.29
August 31, 2026 959.46
August 28, 2026 960.67
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
Date Value
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
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

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 73.37
Goldman Sachs US Mtg Backed Secs Pf I Acc EUR-H 13.73
BNP Paribas Flexi I US Mortgage Classic H EUR Cap 1066.82
Franklin U.S. Government S (acc) EUR-H1 9.40
MFS Meridian Funds-US Government Bond A1 EUR 11.54

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.