TCW Fds - Multi-Sector Fixed Inc Fd XGHG-QD GBP D (LU1298483832)

772.00 -2.05 (-0.26%) GBP  |  Aug 26 2026
More

LU1298483832 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
August 26, 2026 772.00
August 25, 2026 774.04
August 24, 2026 772.47
August 21, 2026 771.82
August 20, 2026 772.40
August 19, 2026 773.64
August 18, 2026 772.38
August 17, 2026 772.27
August 14, 2026 772.49
August 13, 2026 773.46
August 12, 2026 771.94
August 11, 2026 771.45
August 10, 2026 771.59
August 07, 2026 772.71
August 06, 2026 771.23
August 05, 2026 772.17
August 04, 2026 772.43
August 03, 2026 770.65
July 31, 2026 769.40
July 30, 2026 770.27
July 29, 2026 769.21
July 28, 2026 770.30
July 27, 2026 768.77
July 24, 2026 767.84
July 23, 2026 767.23
Date Value
July 22, 2026 768.55
July 21, 2026 769.36
July 20, 2026 770.06
July 17, 2026 770.60
July 16, 2026 770.74
July 15, 2026 770.98
July 14, 2026 770.02
July 13, 2026 768.60
July 10, 2026 770.26
July 09, 2026 770.75
July 08, 2026 769.95
July 07, 2026 770.85
July 06, 2026 772.35
July 02, 2026 771.20
July 01, 2026 770.51
June 30, 2026 770.52
June 29, 2026 782.88
June 26, 2026 782.50
June 25, 2026 781.97
June 24, 2026 781.46
June 22, 2026 779.49
June 18, 2026 780.26
June 17, 2026 779.43
June 16, 2026 781.58
June 15, 2026 781.12

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Payden Absolute Return Bond GBP Acc 13.43
Jupiter Strategic Absolute Return Bd X GBP Hgd Acc 10.21
Pictet-Absolute Return Fixed Income-HZ GBP 123.67
PGIM Absolute Return Bond Fund GBPH I Acc 125.01
Goldman Sachs EM Total Return Bd Pf IO Acc GBP-H 132.59

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1298483832", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1298483832", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.