Wellington Credit Total Return Fund SGD D M6 DisH (LU2769842688)
9.405
-0.01
(-0.14%)
SGD |
Aug 26 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 |
|---|---|
| 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 |
| August 14, 2026 | 9.406 |
| August 13, 2026 | 9.426 |
| August 12, 2026 | 9.399 |
| August 11, 2026 | 9.388 |
| August 10, 2026 | 9.383 |
| August 07, 2026 | 9.41 |
| August 06, 2026 | 9.394 |
| August 05, 2026 | 9.422 |
| August 04, 2026 | 9.417 |
| August 03, 2026 | 9.383 |
| July 31, 2026 | 9.363 |
| July 30, 2026 | 9.412 |
| July 29, 2026 | 9.405 |
| July 28, 2026 | 9.430 |
| July 27, 2026 | 9.412 |
| July 24, 2026 | 9.395 |
| July 23, 2026 | 9.389 |
| Date | Value |
|---|---|
| July 22, 2026 | 9.415 |
| July 21, 2026 | 9.431 |
| July 20, 2026 | 9.451 |
| July 17, 2026 | 9.471 |
| July 16, 2026 | 9.472 |
| July 15, 2026 | 9.475 |
| July 14, 2026 | 9.455 |
| July 13, 2026 | 9.440 |
| July 10, 2026 | 9.466 |
| July 09, 2026 | 9.477 |
| July 08, 2026 | 9.466 |
| July 07, 2026 | 9.483 |
| July 06, 2026 | 9.516 |
| July 02, 2026 | 9.503 |
| July 01, 2026 | 9.501 |
| June 30, 2026 | 9.514 |
| June 29, 2026 | 9.576 |
| June 26, 2026 | 9.571 |
| June 25, 2026 | 9.557 |
| June 24, 2026 | 9.552 |
| June 23, 2026 | 9.519 |
| June 22, 2026 | 9.512 |
| June 18, 2026 | 9.534 |
| June 17, 2026 | 9.514 |
| June 16, 2026 | 9.560 |
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. |