Wellington Credit Total Return Fund USD D M6 DisU (LU2769842415)

9.232 0.00 (0.00%) USD  |  Oct 28 2026
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LU2769842415 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 28, 2026 9.232
October 27, 2026 9.235
October 26, 2026 9.231
October 23, 2026 9.221
October 22, 2026 9.235
October 21, 2026 9.179
October 20, 2026 9.181
October 19, 2026 9.175
October 16, 2026 9.203
October 15, 2026 9.196
October 14, 2026 9.156
October 13, 2026 9.152
October 09, 2026 9.143
October 08, 2026 9.146
October 07, 2026 9.130
October 06, 2026 9.132
October 05, 2026 9.112
October 02, 2026 9.118
October 01, 2026 9.132
September 30, 2026 9.123
September 29, 2026 9.186
September 28, 2026 9.188
September 25, 2026 9.231
September 24, 2026 9.226
September 23, 2026 9.252
Date Value
September 22, 2026 9.325
September 21, 2026 9.326
September 18, 2026 9.305
September 17, 2026 9.332
September 16, 2026 9.293
September 15, 2026 9.292
September 14, 2026 9.300
September 11, 2026 9.311
September 10, 2026 9.317
September 09, 2026 9.366
September 08, 2026 9.383
September 04, 2026 9.388
September 03, 2026 9.394
September 02, 2026 9.386
September 01, 2026 9.384
August 31, 2026 9.411
August 28, 2026 9.470
August 27, 2026 9.503
August 26, 2026 9.508
August 25, 2026 9.521
August 24, 2026 9.484
August 21, 2026 9.476
August 20, 2026 9.488
August 19, 2026 9.516
August 18, 2026 9.488

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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MS INVF Global Bond Fund A USD Acc 42.27
AB FCP I-Short Duration Bond Portfolio A2 USD 20.10
PIMCO GIS Global Bond Invr USD Acc 33.99
Fidelity Funds - Global Bond A-USD-DIS 1.006
Wellington Global Bond USD S AccU 22.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2769842415", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2769842415", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.