Wellington Credit Total Return Fund SGD A M6 DisH (LU2750481272)

9.256 -0.01 (-0.14%) SGD  |  Aug 26 2026
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LU2750481272 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 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
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
Date Value
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
July 07, 2026 9.336
July 06, 2026 9.370
July 02, 2026 9.357
July 01, 2026 9.355
June 30, 2026 9.368
June 29, 2026 9.428
June 26, 2026 9.424
June 25, 2026 9.410
June 24, 2026 9.406
June 23, 2026 9.374
June 22, 2026 9.367
June 18, 2026 9.388
June 17, 2026 9.369
June 16, 2026 9.414

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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BGF Fixed Income Global Opportunities A2 SGD Hgd 23.48
Templeton Global Total Return A (Mdis) SGD 5.10
Templeton Global Bond A (Mdis) SGD 6.02
HSBC GIF Global High Income Bond AM3HSGD 8.021
PIMCO GIS Diversified Income E Cl SGD Hgd Inc 8.21

Net Asset Value Excel Add-In Codes

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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.