Wellington Credit Total Return Fund HKD D M6 DisU (LU2769842506)

9.255 0.00 (0.00%) HKD  |  Oct 27 2026
More

LU2769842506 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 27, 2026 9.255
October 26, 2026 9.251
October 23, 2026 9.237
October 22, 2026 9.245
October 21, 2026 9.201
October 20, 2026 9.205
October 19, 2026 9.199
October 16, 2026 9.226
October 15, 2026 9.218
October 14, 2026 9.180
October 13, 2026 9.176
October 09, 2026 9.166
October 08, 2026 9.170
October 07, 2026 9.154
October 06, 2026 9.155
October 05, 2026 9.134
October 02, 2026 9.141
October 01, 2026 9.154
September 30, 2026 9.145
September 29, 2026 9.208
September 28, 2026 9.208
September 25, 2026 9.249
September 24, 2026 9.243
September 23, 2026 9.271
September 22, 2026 9.343
Date Value
September 21, 2026 9.348
September 18, 2026 9.326
September 17, 2026 9.353
September 16, 2026 9.313
September 15, 2026 9.312
September 14, 2026 9.318
September 11, 2026 9.328
September 10, 2026 9.332
September 09, 2026 9.382
September 08, 2026 9.399
September 04, 2026 9.403
September 03, 2026 9.408
September 02, 2026 9.403
September 01, 2026 9.399
August 31, 2026 9.424
August 28, 2026 9.484
August 27, 2026 9.517
August 26, 2026 9.520
August 25, 2026 9.534
August 24, 2026 9.494
August 21, 2026 9.491
August 20, 2026 9.506
August 19, 2026 9.532
August 18, 2026 9.507
August 17, 2026 9.511

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Short Duration Bond Portfolio A2 HKD 157.79
Templeton Global Bond A (acc) HKD 12.67
Templeton Global Total Return A (acc) HKD 13.86
BGF Fixed Income Global Opportunities A6 HKD Hgd 78.49
BGF Global Government Bond Fund A3 HKD Hedged 84.23

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2769842506", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2769842506", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.