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

9.534 +0.04 (+0.41%) HKD  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 9.589
July 06, 2026 9.622
July 02, 2026 9.608
July 01, 2026 9.605
June 30, 2026 9.615
June 29, 2026 9.699
June 26, 2026 9.692
June 25, 2026 9.676
June 24, 2026 9.668
June 23, 2026 9.634
June 22, 2026 9.625
June 18, 2026 9.642
June 17, 2026 9.620
June 16, 2026 9.661
June 15, 2026 9.650

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 6.00
Templeton Global Total Return A (Mdis) HKD 5.23
Fidelity Funds - Global Income A-MINC(G)-HKD H 7.812
HSBC GIF - US Dollar Bond AM2HKD 77.61
Allianz Global Opportunistic Bond AMg-HKD 8.103

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.