TCW Select Equities N (TGCNX)
22.47
+0.20 (+0.90%)
USD |
Jul 01 2022
TGCNX Net Asset Value: 22.47 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 22.47 |
| June 30, 2022 | 22.27 |
| June 29, 2022 | 22.53 |
| June 28, 2022 | 22.45 |
| June 27, 2022 | 23.30 |
| June 24, 2022 | 23.58 |
| June 23, 2022 | 22.73 |
| June 22, 2022 | 22.17 |
| June 21, 2022 | 22.11 |
| June 17, 2022 | 21.69 |
| June 16, 2022 | 21.39 |
| June 15, 2022 | 22.31 |
| June 14, 2022 | 21.72 |
| June 13, 2022 | 21.77 |
| June 10, 2022 | 22.87 |
| June 09, 2022 | 23.77 |
| June 08, 2022 | 24.38 |
| June 07, 2022 | 24.54 |
| June 06, 2022 | 24.29 |
| June 03, 2022 | 24.16 |
| June 02, 2022 | 24.74 |
| June 01, 2022 | 23.71 |
| May 31, 2022 | 23.91 |
| May 27, 2022 | 24.08 |
| May 26, 2022 | 23.23 |
| Date | Value |
|---|---|
| May 25, 2022 | 22.70 |
| May 24, 2022 | 22.31 |
| May 23, 2022 | 22.89 |
| May 20, 2022 | 22.58 |
| May 19, 2022 | 22.43 |
| May 18, 2022 | 22.32 |
| May 17, 2022 | 23.37 |
| May 16, 2022 | 22.93 |
| May 13, 2022 | 23.30 |
| May 12, 2022 | 22.30 |
| May 11, 2022 | 22.18 |
| May 10, 2022 | 22.67 |
| May 09, 2022 | 22.56 |
| May 06, 2022 | 23.68 |
| May 05, 2022 | 24.24 |
| May 04, 2022 | 25.60 |
| May 03, 2022 | 24.87 |
| May 02, 2022 | 24.98 |
| April 29, 2022 | 24.68 |
| April 28, 2022 | 25.84 |
| April 27, 2022 | 24.95 |
| April 26, 2022 | 24.93 |
| April 25, 2022 | 25.84 |
| April 22, 2022 | 25.56 |
| April 21, 2022 | 26.41 |
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
18.56
Minimum
Mar 23 2020
40.38
Maximum
Nov 16 2021
27.74
Average
26.65
Median
Aug 11 2017