TCW High Yield Bond Fund IU USD Cap (LU1377851966)

1648.84 +0.36 (+0.02%) USD  |  Oct 28 2026
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LU1377851966 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 28, 2026 1648.84
October 27, 2026 1648.47
October 26, 2026 1641.65
October 23, 2026 1629.33
October 22, 2026 1625.69
October 21, 2026 1639.10
October 20, 2026 1621.43
October 19, 2026 1627.46
October 16, 2026 1629.51
October 15, 2026 1631.26
October 14, 2026 1626.19
October 13, 2026 1630.34
October 09, 2026 1629.62
October 08, 2026 1628.70
October 07, 2026 1629.53
October 06, 2026 1630.16
October 05, 2026 1624.73
October 02, 2026 1625.79
October 01, 2026 1623.12
September 30, 2026 1626.87
September 29, 2026 1627.67
September 28, 2026 1629.78
September 25, 2026 1636.10
September 24, 2026 1638.40
September 23, 2026 1644.36
Date Value
September 22, 2026 1652.41
September 21, 2026 1652.84
September 18, 2026 1650.26
September 17, 2026 1645.99
September 16, 2026 1648.69
September 15, 2026 1647.09
September 14, 2026 1643.89
September 11, 2026 1652.86
September 10, 2026 1652.07
September 09, 2026 1657.10
September 08, 2026 1659.49
September 04, 2026 1659.81
September 03, 2026 1660.00
September 02, 2026 1659.25
September 01, 2026 1658.46
August 31, 2026 1660.97
August 28, 2026 1661.21
August 27, 2026 1662.08
August 26, 2026 1660.96
August 25, 2026 1660.95
August 24, 2026 1658.04
August 21, 2026 1657.21
August 20, 2026 1657.35
August 19, 2026 1659.35
August 18, 2026 1656.44

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 B2 USD 26.83
PIMCO GIS US High Yield Bond Invr USD Inc 7.06
BNP Paribas US High Yield Bond I Cap 40.01
Goldman Sachs Glo High Yield Pf A USD 8.52
Muzinich Americayield Hedged USD Acc A 380.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1377851966", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1377851966", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.