TCW Select Equities I (TGCEX)
29.71
-0.07 (-0.24%)
USD |
Aug 05 2022
TGCEX Net Asset Value: 29.71 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 29.71 |
| August 04, 2022 | 29.78 |
| August 03, 2022 | 29.51 |
| August 02, 2022 | 28.87 |
| August 01, 2022 | 28.93 |
| July 29, 2022 | 28.91 |
| July 28, 2022 | 28.52 |
| July 27, 2022 | 27.97 |
| July 26, 2022 | 26.86 |
| July 25, 2022 | 27.66 |
| July 22, 2022 | 27.89 |
| July 21, 2022 | 28.50 |
| July 20, 2022 | 28.10 |
| July 19, 2022 | 27.60 |
| July 18, 2022 | 26.70 |
| July 15, 2022 | 26.91 |
| July 14, 2022 | 26.32 |
| July 13, 2022 | 26.31 |
| July 12, 2022 | 26.41 |
| July 11, 2022 | 27.04 |
| July 08, 2022 | 27.50 |
| July 07, 2022 | 27.52 |
| July 06, 2022 | 27.01 |
| July 05, 2022 | 26.89 |
| July 01, 2022 | 26.46 |
| Date | Value |
|---|---|
| June 30, 2022 | 26.23 |
| June 29, 2022 | 26.53 |
| June 28, 2022 | 26.44 |
| June 27, 2022 | 27.44 |
| June 24, 2022 | 27.76 |
| June 23, 2022 | 26.77 |
| June 22, 2022 | 26.11 |
| June 21, 2022 | 26.04 |
| June 17, 2022 | 25.54 |
| June 16, 2022 | 25.19 |
| June 15, 2022 | 26.27 |
| June 14, 2022 | 25.58 |
| June 13, 2022 | 25.63 |
| June 10, 2022 | 26.93 |
| June 09, 2022 | 27.99 |
| June 08, 2022 | 28.71 |
| June 07, 2022 | 28.90 |
| June 06, 2022 | 28.60 |
| June 03, 2022 | 28.45 |
| June 02, 2022 | 29.13 |
| June 01, 2022 | 27.92 |
| May 31, 2022 | 28.15 |
| May 27, 2022 | 28.36 |
| May 26, 2022 | 27.36 |
| May 25, 2022 | 26.72 |
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.
Net Asset Value Range, Past 5 Years
21.12
Minimum
Mar 23 2020
46.58
Maximum
Nov 16 2021
31.34
Average
29.40
Median