Wellington Credit Total Return Fund SGD A M6 DisH (LU2750481272)
8.986
0.00 (0.00%)
SGD |
Oct 27 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 |
|---|---|
| October 27, 2026 | 8.986 |
| October 26, 2026 | 8.983 |
| October 23, 2026 | 8.976 |
| October 22, 2026 | 8.990 |
| October 21, 2026 | 8.937 |
| October 20, 2026 | 8.940 |
| October 19, 2026 | 8.934 |
| October 16, 2026 | 8.963 |
| October 15, 2026 | 8.957 |
| October 14, 2026 | 8.919 |
| October 13, 2026 | 8.917 |
| October 09, 2026 | 8.908 |
| October 08, 2026 | 8.912 |
| October 07, 2026 | 8.899 |
| October 06, 2026 | 8.901 |
| October 05, 2026 | 8.882 |
| October 02, 2026 | 8.889 |
| October 01, 2026 | 8.903 |
| September 30, 2026 | 8.897 |
| September 29, 2026 | 8.938 |
| September 28, 2026 | 8.940 |
| September 25, 2026 | 8.983 |
| September 24, 2026 | 8.978 |
| September 23, 2026 | 9.008 |
| September 22, 2026 | 9.080 |
| Date | Value |
|---|---|
| September 21, 2026 | 9.083 |
| September 18, 2026 | 9.062 |
| September 17, 2026 | 9.090 |
| 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 |
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. |