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

9.083 0.00 (0.00%) USD  |  Oct 27 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
October 27, 2026 9.083
October 26, 2026 9.079
October 23, 2026 9.069
October 22, 2026 9.084
October 21, 2026 9.028
October 20, 2026 9.030
October 19, 2026 9.024
October 16, 2026 9.052
October 15, 2026 9.046
October 14, 2026 9.006
October 13, 2026 9.003
October 09, 2026 8.993
October 08, 2026 8.997
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
Date Value
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
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

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 7.13
Barings Global Bond Fund A USD Inc 20.32
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.37
Amundi Funds Global Gov Bond - A USD C 26.72
MS INVF Global Bond Fund B USD Acc 31.48

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.