TCW Select Equities N (TGCNX)
18.76
-0.07 (-0.37%)
USD |
Mar 27 2023
TGCNX Net Asset Value: 18.76 for March 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 27, 2023 | 18.76 |
| March 24, 2023 | 18.83 |
| March 23, 2023 | 18.82 |
| March 22, 2023 | 18.68 |
| March 21, 2023 | 19.03 |
| March 20, 2023 | 18.68 |
| March 17, 2023 | 18.66 |
| March 16, 2023 | 18.76 |
| March 15, 2023 | 18.35 |
| March 14, 2023 | 18.32 |
| March 13, 2023 | 17.88 |
| March 10, 2023 | 17.82 |
| March 09, 2023 | 18.21 |
| March 08, 2023 | 18.62 |
| March 07, 2023 | 18.52 |
| March 06, 2023 | 18.76 |
| March 03, 2023 | 18.79 |
| March 02, 2023 | 18.46 |
| March 01, 2023 | 18.18 |
| February 28, 2023 | 18.29 |
| February 27, 2023 | 18.30 |
| February 24, 2023 | 18.22 |
| February 23, 2023 | 18.55 |
| February 22, 2023 | 18.34 |
| February 21, 2023 | 18.35 |
| Date | Value |
|---|---|
| February 17, 2023 | 18.78 |
| February 16, 2023 | 19.02 |
| February 15, 2023 | 19.41 |
| February 14, 2023 | 19.15 |
| February 13, 2023 | 19.06 |
| February 10, 2023 | 18.81 |
| February 09, 2023 | 18.94 |
| February 08, 2023 | 19.13 |
| February 07, 2023 | 19.42 |
| February 06, 2023 | 19.12 |
| February 03, 2023 | 19.34 |
| February 02, 2023 | 19.80 |
| February 01, 2023 | 19.24 |
| January 31, 2023 | 18.83 |
| January 30, 2023 | 18.49 |
| January 27, 2023 | 18.81 |
| January 26, 2023 | 18.69 |
| January 25, 2023 | 18.43 |
| January 24, 2023 | 18.43 |
| January 23, 2023 | 18.51 |
| January 20, 2023 | 18.24 |
| January 19, 2023 | 17.80 |
| January 18, 2023 | 17.99 |
| January 17, 2023 | 18.24 |
| January 13, 2023 | 18.19 |
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
16.71
Minimum
Dec 28 2022
40.38
Maximum
Nov 16 2021
26.97
Average
25.36
Median