TCW High Yield Bond Fund IEHE EUR Cap (LU1377851701)

1346.69 -0.06 (-0.00%) EUR  |  Aug 26 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
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
July 28, 2026 1334.31
July 27, 2026 1333.98
July 24, 2026 1333.44
July 23, 2026 1334.40
Date Value
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
July 06, 2026 1344.66
July 02, 2026 1342.76
July 01, 2026 1341.48
June 30, 2026 1341.52
June 29, 2026 1341.18
June 26, 2026 1338.80
June 25, 2026 1339.22
June 24, 2026 1339.50
June 22, 2026 1339.94
June 18, 2026 1339.92
June 17, 2026 1339.85
June 16, 2026 1341.36
June 15, 2026 1341.88

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 30.69
The SEI High Yield Fixed Inc Hdgd EUR Inst A 34.46
BNP Paribas US High Yield Bond Classic H EUR Cap 176.13
Neuberger High Yield Bond EUR A Acc 22.42
ERSTE BOND USA HIGH YIELD EUR R01 (VTA) 233.85

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.