Wellington Credit Total Return Fund USD A M6 DisU (LU2750480977)

9.355 -0.01 (-0.14%) USD  |  Aug 26 2026
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LU2750480977 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 9.355
August 25, 2026 9.368
August 24, 2026 9.332
August 21, 2026 9.324
August 20, 2026 9.336
August 19, 2026 9.364
August 18, 2026 9.337
August 17, 2026 9.339
August 14, 2026 9.349
August 13, 2026 9.369
August 12, 2026 9.340
August 11, 2026 9.328
August 10, 2026 9.322
August 07, 2026 9.349
August 06, 2026 9.333
August 05, 2026 9.358
August 04, 2026 9.353
August 03, 2026 9.318
July 31, 2026 9.297
July 30, 2026 9.367
July 29, 2026 9.358
July 28, 2026 9.382
July 27, 2026 9.364
July 24, 2026 9.345
July 23, 2026 9.338
Date Value
July 22, 2026 9.363
July 21, 2026 9.378
July 20, 2026 9.397
July 17, 2026 9.417
July 16, 2026 9.417
July 15, 2026 9.418
July 14, 2026 9.398
July 13, 2026 9.382
July 10, 2026 9.408
July 09, 2026 9.418
July 08, 2026 9.405
July 07, 2026 9.421
July 06, 2026 9.454
July 02, 2026 9.440
July 01, 2026 9.436
June 30, 2026 9.448
June 29, 2026 9.529
June 26, 2026 9.524
June 25, 2026 9.510
June 24, 2026 9.503
June 23, 2026 9.468
June 22, 2026 9.461
June 18, 2026 9.481
June 17, 2026 9.462
June 16, 2026 9.504

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AB FCP I-Short Duration Bond Portfolio A USD 7.20
Barings Global Bond Fund A USD Inc 21.26
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.45
Amundi Funds Global Gov Bond - A USD C 27.32
MS INVF Global Bond Fund B USD Acc 32.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2750480977", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2750480977", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.