Wellington Credit Total Return Fund SGD D M6 DisH (LU2769842688)
9.135
0.00 (0.00%)
SGD |
Oct 27 2026
LU2769842688 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 9.135 |
| October 26, 2026 | 9.131 |
| October 23, 2026 | 9.123 |
| October 22, 2026 | 9.138 |
| October 21, 2026 | 9.084 |
| October 20, 2026 | 9.087 |
| October 19, 2026 | 9.081 |
| October 16, 2026 | 9.110 |
| October 15, 2026 | 9.104 |
| October 14, 2026 | 9.066 |
| October 13, 2026 | 9.063 |
| October 09, 2026 | 9.054 |
| October 08, 2026 | 9.058 |
| October 07, 2026 | 9.044 |
| October 06, 2026 | 9.047 |
| October 05, 2026 | 9.027 |
| October 02, 2026 | 9.034 |
| October 01, 2026 | 9.049 |
| September 30, 2026 | 9.042 |
| September 29, 2026 | 9.084 |
| September 28, 2026 | 9.086 |
| September 25, 2026 | 9.129 |
| September 24, 2026 | 9.124 |
| September 23, 2026 | 9.155 |
| September 22, 2026 | 9.228 |
| Date | Value |
|---|---|
| September 21, 2026 | 9.230 |
| September 18, 2026 | 9.209 |
| September 17, 2026 | 9.238 |
| September 16, 2026 | 9.200 |
| September 15, 2026 | 9.20 |
| September 14, 2026 | 9.208 |
| September 11, 2026 | 9.220 |
| September 10, 2026 | 9.227 |
| September 09, 2026 | 9.277 |
| September 08, 2026 | 9.295 |
| September 04, 2026 | 9.300 |
| September 03, 2026 | 9.306 |
| September 02, 2026 | 9.301 |
| September 01, 2026 | 9.300 |
| August 31, 2026 | 9.327 |
| August 28, 2026 | 9.364 |
| August 27, 2026 | 9.398 |
| August 26, 2026 | 9.405 |
| August 25, 2026 | 9.418 |
| August 24, 2026 | 9.385 |
| August 21, 2026 | 9.378 |
| August 20, 2026 | 9.390 |
| August 19, 2026 | 9.420 |
| August 18, 2026 | 9.393 |
| August 17, 2026 | 9.395 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2769842688", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2769842688", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |