TCW High Yield Bond Fund IEHE EUR Cap (LU1377851701)

1334.56 +2.55 (+0.19%) EUR  |  Sep 15 2026
More

LU1377851701 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 2016. Start Trial.
Date Value
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
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
Date Value
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
July 28, 2026 1334.31
July 27, 2026 1333.98
July 24, 2026 1333.44
July 23, 2026 1334.40
July 22, 2026 1339.18
July 21, 2026 1340.28
July 20, 2026 1341.91
July 17, 2026 1341.82
July 16, 2026 1342.31
July 15, 2026 1342.36
July 14, 2026 1341.09
July 13, 2026 1340.61
July 10, 2026 1341.85
July 09, 2026 1342.12
July 08, 2026 1341.30
July 07, 2026 1343.27

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
Janus Henderson High Yield I2 HEUR 30.30
The SEI High Yield Fixed Inc Hdgd EUR Inst A 34.19
BNP Paribas US High Yield Bond Classic H EUR Cap 174.61
Neuberger High Yield Bond EUR A Acc 22.17
ERSTE BOND USA HIGH YIELD EUR R01 (VTA) 230.82

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: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.