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

8.981 0.00 (0.00%) USD  |  Oct 07 2026
More

LU2750480977 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 07, 2026 8.981
October 06, 2026 8.983
October 05, 2026 8.963
October 02, 2026 8.969
October 01, 2026 8.983
September 30, 2026 8.975
September 29, 2026 9.037
September 28, 2026 9.039
September 25, 2026 9.081
September 24, 2026 9.076
September 23, 2026 9.102
September 22, 2026 9.173
September 21, 2026 9.175
September 18, 2026 9.154
September 17, 2026 9.181
September 16, 2026 9.143
September 15, 2026 9.142
September 14, 2026 9.149
September 11, 2026 9.160
September 10, 2026 9.167
September 09, 2026 9.215
September 08, 2026 9.232
September 04, 2026 9.237
September 03, 2026 9.243
September 02, 2026 9.235
Date Value
September 01, 2026 9.233
August 31, 2026 9.259
August 28, 2026 9.318
August 27, 2026 9.351
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Short Duration Bond Portfolio A USD 7.12
Barings Global Bond Fund A USD Inc 20.13
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.02
Amundi Funds Global Gov Bond - A USD C 26.64
MS INVF Global Bond Fund B USD Acc 31.07

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.