TCW Relative Value Large Cap I (TGDIX)
12.18
+0.12 (+1.00%)
USD |
Jul 01 2022
TGDIX Net Asset Value: 12.18 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 12.18 |
| June 30, 2022 | 12.06 |
| June 29, 2022 | 12.16 |
| June 28, 2022 | 12.22 |
| June 27, 2022 | 12.36 |
| June 24, 2022 | 12.32 |
| June 23, 2022 | 11.99 |
| June 22, 2022 | 11.94 |
| June 21, 2022 | 11.99 |
| June 17, 2022 | 11.75 |
| June 16, 2022 | 11.75 |
| June 15, 2022 | 12.20 |
| June 14, 2022 | 12.09 |
| June 13, 2022 | 12.12 |
| June 10, 2022 | 12.66 |
| June 09, 2022 | 13.01 |
| June 08, 2022 | 13.31 |
| June 07, 2022 | 13.47 |
| June 06, 2022 | 13.38 |
| June 03, 2022 | 13.30 |
| June 02, 2022 | 13.42 |
| June 01, 2022 | 13.27 |
| May 31, 2022 | 13.39 |
| May 27, 2022 | 13.54 |
| May 26, 2022 | 13.28 |
| Date | Value |
|---|---|
| May 25, 2022 | 13.04 |
| May 24, 2022 | 12.88 |
| May 23, 2022 | 12.96 |
| May 20, 2022 | 12.76 |
| May 19, 2022 | 12.73 |
| May 18, 2022 | 12.79 |
| May 17, 2022 | 13.35 |
| May 16, 2022 | 13.01 |
| May 13, 2022 | 13.01 |
| May 12, 2022 | 12.72 |
| May 11, 2022 | 12.69 |
| May 10, 2022 | 12.85 |
| May 09, 2022 | 12.84 |
| May 06, 2022 | 13.26 |
| May 05, 2022 | 13.36 |
| May 04, 2022 | 13.73 |
| May 03, 2022 | 13.39 |
| May 02, 2022 | 13.27 |
| April 29, 2022 | 13.16 |
| April 28, 2022 | 13.58 |
| April 27, 2022 | 13.36 |
| April 26, 2022 | 13.37 |
| April 25, 2022 | 13.76 |
| April 22, 2022 | 13.72 |
| April 21, 2022 | 14.12 |
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
7.35
Minimum
Mar 23 2020
25.43
Maximum
Dec 21 2017
16.74
Average
15.58
Median