TCW Fds -Multi-Sector Fixed Inc Fd XAHA-QD AUD Dis (LU1539124088)

843.66 -2.24 (-0.27%) AUD  |  Aug 26 2026
More

LU1539124088 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 2021. Start Trial.
Date Value
August 26, 2026 843.66
August 25, 2026 845.91
August 24, 2026 844.16
August 21, 2026 843.42
August 20, 2026 844.06
August 19, 2026 845.38
August 18, 2026 844.01
August 17, 2026 843.88
August 14, 2026 844.09
August 13, 2026 845.13
August 12, 2026 843.40
August 11, 2026 842.87
August 10, 2026 843.00
August 07, 2026 844.21
August 06, 2026 842.59
August 05, 2026 843.59
August 04, 2026 843.82
August 03, 2026 841.86
July 31, 2026 840.51
July 30, 2026 841.44
July 29, 2026 840.28
July 28, 2026 841.46
July 27, 2026 839.75
July 24, 2026 838.69
July 23, 2026 838.03
Date Value
July 22, 2026 839.38
July 21, 2026 840.24
July 20, 2026 840.93
July 17, 2026 841.50
July 16, 2026 841.59
July 15, 2026 841.83
July 14, 2026 840.84
July 13, 2026 839.32
July 10, 2026 841.08
July 09, 2026 841.62
July 08, 2026 840.71
July 07, 2026 841.67
July 06, 2026 843.31
July 02, 2026 842.00
July 01, 2026 841.29
June 30, 2026 841.28
June 29, 2026 855.01
June 26, 2026 854.53
June 25, 2026 853.90
June 24, 2026 853.34
June 22, 2026 850.94
June 18, 2026 851.70
June 17, 2026 850.79
June 16, 2026 853.08
June 15, 2026 852.56

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
LGIP Fds (Lux)-The Fixed Income Allocator Fd F 143.97
Goldman Sachs EM Total Return Bd Pf IO Acc AUD-H 135.26
Payden Absolute Return Bond AUD Acc 11.51
Ninety One GSF Global Credit Income CInc2AUD HIRD 18.96

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:LU1539124088", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1539124088", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.