TCW Fds - Multi-Sector Fixed Inc Fd ICHC CHF C (LU1508492920)

980.39 -0.58 (-0.06%) CHF  |  Oct 07 2026
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LU1508492920 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 980.39
October 06, 2026 980.97
October 05, 2026 979.47
October 02, 2026 979.86
October 01, 2026 981.02
September 30, 2026 980.13
September 29, 2026 980.61
September 28, 2026 980.70
September 25, 2026 983.88
September 24, 2026 982.14
September 23, 2026 984.74
September 22, 2026 989.37
September 21, 2026 989.31
September 18, 2026 988.12
September 17, 2026 990.54
September 16, 2026 988.59
September 15, 2026 988.86
September 14, 2026 989.53
September 11, 2026 990.24
September 10, 2026 991.49
September 09, 2026 995.57
September 08, 2026 997.30
September 04, 2026 997.55
September 03, 2026 997.90
September 02, 2026 997.27
Date Value
September 01, 2026 996.60
August 31, 2026 998.77
August 28, 2026 998.75
August 27, 2026 1001.40
August 26, 2026 999.55
August 25, 2026 1002.31
August 24, 2026 1000.37
August 21, 2026 999.66
August 20, 2026 1000.57
August 19, 2026 1002.48
August 18, 2026 1000.95
August 17, 2026 1000.94
August 14, 2026 1001.33
August 13, 2026 1002.67
August 12, 2026 1001.03
August 11, 2026 1000.51
August 10, 2026 1000.84
August 07, 2026 1002.36
August 06, 2026 1000.54
August 05, 2026 1002.14
August 04, 2026 1002.53
August 03, 2026 1000.30
July 31, 2026 998.85
July 30, 2026 1000.11
July 29, 2026 999.01

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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Swisscanto (LU) BF Cmtt Glbl Absolute Rtn AAH CHF 62.76
Lakefield UCITS-SICAV Dynamic Global Bond C CHF 79.38
PWM Funds Credit Allocation HC CHF Cap 103.28
Vontobel Fund Credit Opportunities HE hgd CHF 130.48
PIMCO GIS Dynamic Bond Inst CHF Hgd Acc 10.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1508492920", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1508492920", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.