TCW Fds - Core Plus Bond Fund IGHG-QD GBP D (LU1298484053)

809.98 -1.46 (-0.18%) GBP  |  Aug 26 2026
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LU1298484053 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 809.98
August 25, 2026 811.43
August 24, 2026 807.75
August 21, 2026 805.94
August 20, 2026 807.64
August 19, 2026 810.32
August 18, 2026 806.55
August 17, 2026 805.86
August 14, 2026 807.26
August 13, 2026 809.99
August 12, 2026 806.98
August 11, 2026 806.33
August 10, 2026 804.36
August 07, 2026 808.16
August 06, 2026 806.28
August 05, 2026 809.06
August 04, 2026 808.57
August 03, 2026 804.77
July 31, 2026 802.61
July 30, 2026 805.23
July 29, 2026 804.99
July 28, 2026 808.08
July 27, 2026 805.89
July 24, 2026 803.86
July 23, 2026 802.61
Date Value
July 22, 2026 804.89
July 21, 2026 806.61
July 20, 2026 808.22
July 17, 2026 810.36
July 16, 2026 809.94
July 15, 2026 810.55
July 14, 2026 808.77
July 13, 2026 806.50
July 10, 2026 809.47
July 09, 2026 810.47
July 08, 2026 809.12
July 07, 2026 810.84
July 06, 2026 814.44
July 02, 2026 813.07
July 01, 2026 812.58
June 30, 2026 814.52
June 29, 2026 826.92
June 26, 2026 826.63
June 25, 2026 825.87
June 24, 2026 825.21
June 22, 2026 820.04
June 18, 2026 822.33
June 17, 2026 820.45
June 16, 2026 824.03
June 15, 2026 822.25

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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Goldman Sachs US Mtg Backed Secs Pf I Acc GBP-H 14.87
BNP Paribas Flexi I US Mortgage IH GBP Cap 106.21
Franklin U.S. Government S (acc) GBP H1 10.00
GAM Star Income Inst Acc Hgd GBP 14.27
Lumyna - American Dbt-Securitised UCITS GBP B Inc 68.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1298484053", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1298484053", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.