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

9.155 +0.02 (+0.23%) HKD  |  Oct 06 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
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
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
Date Value
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
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

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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AB FCP I-Short Duration Bond Portfolio A2 HKD 157.41
Templeton Global Bond A (acc) HKD 12.71
Templeton Global Total Return A (acc) HKD 13.98
BGF Fixed Income Global Opportunities A6 HKD Hgd 78.49
BGF Global Government Bond Fund A3 HKD Hedged 83.52

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.