Wellington Credit Total Return Fund SGD A M6 DisH (LU2750481272)
9.054
0.00 (0.00%)
SGD |
Sep 16 2026
LU2750481272 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 9.054 |
| September 15, 2026 | 9.053 |
| September 14, 2026 | 9.061 |
| September 11, 2026 | 9.073 |
| September 10, 2026 | 9.080 |
| September 09, 2026 | 9.129 |
| September 08, 2026 | 9.147 |
| September 04, 2026 | 9.152 |
| September 03, 2026 | 9.159 |
| September 02, 2026 | 9.154 |
| September 01, 2026 | 9.152 |
| August 31, 2026 | 9.179 |
| August 28, 2026 | 9.216 |
| August 27, 2026 | 9.250 |
| August 26, 2026 | 9.256 |
| August 25, 2026 | 9.270 |
| August 24, 2026 | 9.237 |
| August 21, 2026 | 9.23 |
| August 20, 2026 | 9.242 |
| August 19, 2026 | 9.271 |
| August 18, 2026 | 9.245 |
| August 17, 2026 | 9.248 |
| August 14, 2026 | 9.258 |
| August 13, 2026 | 9.278 |
| August 12, 2026 | 9.252 |
| Date | Value |
|---|---|
| August 11, 2026 | 9.241 |
| August 10, 2026 | 9.236 |
| August 07, 2026 | 9.263 |
| August 06, 2026 | 9.247 |
| August 05, 2026 | 9.275 |
| August 04, 2026 | 9.270 |
| August 03, 2026 | 9.237 |
| July 31, 2026 | 9.216 |
| July 30, 2026 | 9.265 |
| July 29, 2026 | 9.258 |
| July 28, 2026 | 9.283 |
| July 27, 2026 | 9.266 |
| July 24, 2026 | 9.249 |
| July 23, 2026 | 9.243 |
| July 22, 2026 | 9.269 |
| July 21, 2026 | 9.285 |
| July 20, 2026 | 9.304 |
| July 17, 2026 | 9.324 |
| July 16, 2026 | 9.325 |
| July 15, 2026 | 9.328 |
| July 14, 2026 | 9.309 |
| July 13, 2026 | 9.294 |
| July 10, 2026 | 9.320 |
| July 09, 2026 | 9.331 |
| July 08, 2026 | 9.320 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2750481272", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2750481272", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |