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

9.331 0.00 (0.00%) GBP  |  Oct 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
October 27, 2026 9.331
October 26, 2026 9.326
October 23, 2026 9.316
October 22, 2026 9.331
October 21, 2026 9.275
October 20, 2026 9.276
October 19, 2026 9.270
October 16, 2026 9.298
October 15, 2026 9.291
October 14, 2026 9.251
October 13, 2026 9.247
October 09, 2026 9.237
October 08, 2026 9.240
October 07, 2026 9.224
October 06, 2026 9.226
October 05, 2026 9.205
October 02, 2026 9.212
October 01, 2026 9.226
September 30, 2026 9.217
September 29, 2026 9.280
September 28, 2026 9.282
September 25, 2026 9.326
September 24, 2026 9.321
September 23, 2026 9.349
September 22, 2026 9.424
Date Value
September 21, 2026 9.426
September 18, 2026 9.403
September 17, 2026 9.432
September 16, 2026 9.391
September 15, 2026 9.390
September 14, 2026 9.397
September 11, 2026 9.409
September 10, 2026 9.415
September 09, 2026 9.465
September 08, 2026 9.482
September 04, 2026 9.486
September 03, 2026 9.492
September 02, 2026 9.484
September 01, 2026 9.482
August 31, 2026 9.508
August 28, 2026 9.568
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

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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Median

Net Asset Value Benchmarks

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Barings Global Bond Fund A GBP Inc 15.27
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.43
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.97
SEI Global Fixed Income Hdgd GBP Inst+H 13.72
Templeton Global Bond A (Mdis) GBP 7.99

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.