Wellington Credit Total Return Fund SGD D M6 DisH (LU2769842688)

9.047 +0.02 (+0.22%) SGD  |  Oct 06 2026
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LU2769842688 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 9.047
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
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
Date Value
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
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

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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BGF Fixed Income Global Opportunities A2 SGD Hgd 22.95
Templeton Global Total Return A (Mdis) SGD 4.98
Templeton Global Bond A (Mdis) SGD 5.88
HSBC GIF Global High Income Bond AM3HSGD 7.761
PIMCO GIS Diversified Income E Cl SGD Hgd Inc 7.85

Net Asset Value Excel Add-In Codes

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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.