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

9.378 0.00 (0.00%) HKD  |  Aug 27 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
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
July 28, 2026 9.412
July 27, 2026 9.395
July 24, 2026 9.375
Date Value
July 23, 2026 9.368
July 22, 2026 9.391
July 21, 2026 9.408
July 20, 2026 9.426
July 17, 2026 9.445
July 16, 2026 9.444
July 15, 2026 9.445
July 14, 2026 9.423
July 13, 2026 9.408
July 10, 2026 9.436
July 09, 2026 9.442
July 08, 2026 9.433
July 07, 2026 9.452
July 06, 2026 9.486
July 02, 2026 9.472
July 01, 2026 9.469
June 30, 2026 9.479
June 29, 2026 9.561
June 26, 2026 9.555
June 25, 2026 9.539
June 24, 2026 9.532
June 23, 2026 9.498
June 22, 2026 9.490
June 18, 2026 9.506
June 17, 2026 9.484

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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Templeton Global Bond A (Mdis) HKD 5.98
Templeton Global Total Return A (Mdis) HKD 5.21
Fidelity Funds - Global Income A-MINC(G)-HKD H 7.809
HSBC GIF - US Dollar Bond AM2HKD 77.65
Allianz Global Opportunistic Bond AMg-HKD 8.114

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.