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

9.313 0.00 (0.00%) HKD  |  Sep 16 2026
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LU2769842506 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
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
August 14, 2026 9.524
August 13, 2026 9.544
August 12, 2026 9.514
Date Value
August 11, 2026 9.501
August 10, 2026 9.494
August 07, 2026 9.522
August 06, 2026 9.504
August 05, 2026 9.529
August 04, 2026 9.522
August 03, 2026 9.486
July 31, 2026 9.463
July 30, 2026 9.536
July 29, 2026 9.526
July 28, 2026 9.549
July 27, 2026 9.532
July 24, 2026 9.512
July 23, 2026 9.504
July 22, 2026 9.528
July 21, 2026 9.545
July 20, 2026 9.563
July 17, 2026 9.582
July 16, 2026 9.581
July 15, 2026 9.582
July 14, 2026 9.560
July 13, 2026 9.544
July 10, 2026 9.572
July 09, 2026 9.579
July 08, 2026 9.569

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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Templeton Global Bond A (Mdis) HKD 5.91
Templeton Global Total Return A (Mdis) HKD 5.14
Fidelity Funds - Global Income A-MINC(G)-HKD H 7.652
HSBC GIF - US Dollar Bond AM2HKD 76.21
Allianz Global Opportunistic Bond AMg-HKD 7.948

Net Asset Value Excel Add-In Codes

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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.