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