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

9.521 +0.04 (+0.38%) USD  |  Aug 25 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
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
August 17, 2026 9.490
August 14, 2026 9.500
August 13, 2026 9.521
August 12, 2026 9.491
August 11, 2026 9.479
August 10, 2026 9.473
August 07, 2026 9.501
August 06, 2026 9.484
August 05, 2026 9.510
August 04, 2026 9.504
August 03, 2026 9.469
July 31, 2026 9.447
July 30, 2026 9.518
July 29, 2026 9.508
July 28, 2026 9.533
July 27, 2026 9.515
July 24, 2026 9.495
July 23, 2026 9.488
July 22, 2026 9.513
Date Value
July 21, 2026 9.529
July 20, 2026 9.548
July 17, 2026 9.568
July 16, 2026 9.567
July 15, 2026 9.569
July 14, 2026 9.548
July 13, 2026 9.532
July 10, 2026 9.558
July 09, 2026 9.568
July 08, 2026 9.555
July 07, 2026 9.572
July 06, 2026 9.605
July 02, 2026 9.590
July 01, 2026 9.586
June 30, 2026 9.598
June 29, 2026 9.681
June 26, 2026 9.675
June 25, 2026 9.661
June 24, 2026 9.654
June 23, 2026 9.618
June 22, 2026 9.611
June 18, 2026 9.631
June 17, 2026 9.611
June 16, 2026 9.654
June 15, 2026 9.643

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 43.31
AB FCP I-Short Duration Bond Portfolio A2 USD 20.20
PIMCO GIS Global Bond Invr USD Acc 34.62
Fidelity Funds - Global Bond A-USD-DIS 1.027
Wellington Global Bond USD S AccU 23.52

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.