Wellington Credit Total Return Fund HKD A M6 DisU (LU2750481199)

9.018 0.00 (0.00%) HKD  |  Oct 07 2026
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LU2750481199 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 07, 2026 9.018
October 06, 2026 9.019
October 05, 2026 8.998
October 02, 2026 9.005
October 01, 2026 9.018
September 30, 2026 9.010
September 29, 2026 9.072
September 28, 2026 9.072
September 25, 2026 9.113
September 24, 2026 9.106
September 23, 2026 9.134
September 22, 2026 9.205
September 21, 2026 9.210
September 18, 2026 9.189
September 17, 2026 9.216
September 16, 2026 9.176
September 15, 2026 9.175
September 14, 2026 9.181
September 11, 2026 9.191
September 10, 2026 9.196
September 09, 2026 9.244
September 08, 2026 9.262
September 04, 2026 9.266
September 03, 2026 9.271
September 02, 2026 9.265
Date Value
September 01, 2026 9.262
August 31, 2026 9.286
August 28, 2026 9.346
August 27, 2026 9.378
August 26, 2026 9.382
August 25, 2026 9.395
August 24, 2026 9.356
August 21, 2026 9.353
August 20, 2026 9.368
August 19, 2026 9.393
August 18, 2026 9.369
August 17, 2026 9.373
August 14, 2026 9.386
August 13, 2026 9.406
August 12, 2026 9.376
August 11, 2026 9.364
August 10, 2026 9.357
August 07, 2026 9.384
August 06, 2026 9.367
August 05, 2026 9.391
August 04, 2026 9.385
August 03, 2026 9.349
July 31, 2026 9.327
July 30, 2026 9.399
July 29, 2026 9.389

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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Median

Net Asset Value Benchmarks

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Templeton Global Bond A (Mdis) HKD 5.83
Templeton Global Total Return A (Mdis) HKD 5.07
Fidelity Funds - Global Income A-MINC(G)-HKD H 7.513
HSBC GIF - US Dollar Bond AM2HKD 74.39
Allianz Global Opportunistic Bond AMg-HKD 7.897

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2750481199", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2750481199", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.