Wellington Credit Total Return Fund GBP N M6 DisH (LU2793902375)

9.601 0.00 (0.00%) GBP  |  Aug 27 2026
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LU2793902375 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 27, 2026 9.601
August 26, 2026 9.605
August 25, 2026 9.618
August 24, 2026 9.582
August 21, 2026 9.574
August 20, 2026 9.585
August 19, 2026 9.613
August 18, 2026 9.585
August 17, 2026 9.587
August 14, 2026 9.596
August 13, 2026 9.616
August 12, 2026 9.587
August 11, 2026 9.575
August 10, 2026 9.568
August 07, 2026 9.596
August 06, 2026 9.579
August 05, 2026 9.604
August 04, 2026 9.598
August 03, 2026 9.563
July 31, 2026 9.541
July 30, 2026 9.612
July 29, 2026 9.604
July 28, 2026 9.628
July 27, 2026 9.61
July 24, 2026 9.590
Date Value
July 23, 2026 9.583
July 22, 2026 9.608
July 21, 2026 9.624
July 20, 2026 9.643
July 17, 2026 9.662
July 16, 2026 9.661
July 15, 2026 9.663
July 14, 2026 9.642
July 13, 2026 9.626
July 10, 2026 9.651
July 09, 2026 9.661
July 08, 2026 9.648
July 07, 2026 9.664
July 06, 2026 9.698
July 02, 2026 9.682
July 01, 2026 9.678
June 30, 2026 9.690
June 29, 2026 9.774
June 26, 2026 9.768
June 25, 2026 9.754
June 24, 2026 9.746
June 23, 2026 9.710
June 22, 2026 9.702
June 18, 2026 9.722
June 17, 2026 9.702

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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Barings Global Bond Fund A GBP Inc 15.60
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.77
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 16.18
SEI Global Fixed Income Hdgd GBP Inst+H 13.77
Templeton Global Bond A (Mdis) GBP 8.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2793902375", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2793902375", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.