TCW High Yield Bond Fund IEHE EUR Cap (LU1377851701)

1318.79 -0.65 (-0.05%) EUR  |  Oct 07 2026
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LU1377851701 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
October 07, 2026 1318.79
October 06, 2026 1319.45
October 05, 2026 1315.06
October 02, 2026 1316.11
October 01, 2026 1313.96
September 30, 2026 1317.33
September 29, 2026 1318.01
September 28, 2026 1319.81
September 25, 2026 1325.03
September 24, 2026 1326.91
September 23, 2026 1331.93
September 22, 2026 1338.52
September 21, 2026 1338.92
September 18, 2026 1336.88
September 17, 2026 1333.47
September 16, 2026 1335.80
September 15, 2026 1334.56
September 14, 2026 1332.01
September 11, 2026 1339.36
September 10, 2026 1338.68
September 09, 2026 1342.89
September 08, 2026 1344.88
September 04, 2026 1345.28
September 03, 2026 1345.38
September 02, 2026 1345.08
Date Value
September 01, 2026 1344.50
August 31, 2026 1346.56
August 28, 2026 1346.78
August 27, 2026 1347.43
August 26, 2026 1346.69
August 25, 2026 1346.75
August 24, 2026 1344.45
August 21, 2026 1343.81
August 20, 2026 1343.93
August 19, 2026 1345.74
August 18, 2026 1343.48
August 17, 2026 1344.83
August 14, 2026 1345.26
August 13, 2026 1345.70
August 12, 2026 1344.06
August 11, 2026 1342.81
August 10, 2026 1342.74
August 07, 2026 1343.09
August 06, 2026 1341.52
August 05, 2026 1341.98
August 04, 2026 1341.67
August 03, 2026 1338.21
July 31, 2026 1335.35
July 30, 2026 1335.02
July 29, 2026 1332.62

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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Janus Henderson High Yield I2 HEUR 29.93
Muzinich Americayield Hedged EUR Acc A 333.95
The SEI High Yield Fixed Inc Hdgd EUR Inst A 33.69
BNP Paribas US High Yield Bond Classic H EUR Cap 172.59
Neuberger High Yield Bond EUR A Acc 21.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1377851701", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1377851701", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.