Wellington Credit Total Return Fund USD N M6 DisU (LU2793902615)

9.635 0.00 (0.00%) USD  |  Aug 27 2026
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LU2793902615 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 9.635
August 26, 2026 9.639
August 25, 2026 9.652
August 24, 2026 9.615
August 21, 2026 9.607
August 20, 2026 9.619
August 19, 2026 9.647
August 18, 2026 9.619
August 17, 2026 9.620
August 14, 2026 9.630
August 13, 2026 9.651
August 12, 2026 9.621
August 11, 2026 9.608
August 10, 2026 9.602
August 07, 2026 9.630
August 06, 2026 9.613
August 05, 2026 9.638
August 04, 2026 9.632
August 03, 2026 9.597
July 31, 2026 9.574
July 30, 2026 9.646
July 29, 2026 9.636
July 28, 2026 9.661
July 27, 2026 9.643
July 24, 2026 9.622
Date Value
July 23, 2026 9.615
July 22, 2026 9.64
July 21, 2026 9.656
July 20, 2026 9.675
July 17, 2026 9.694
July 16, 2026 9.694
July 15, 2026 9.695
July 14, 2026 9.674
July 13, 2026 9.658
July 10, 2026 9.684
July 09, 2026 9.694
July 08, 2026 9.681
July 07, 2026 9.697
July 06, 2026 9.731
July 02, 2026 9.715
July 01, 2026 9.711
June 30, 2026 9.723
June 29, 2026 9.807
June 26, 2026 9.801
June 25, 2026 9.786
June 24, 2026 9.779
June 23, 2026 9.743
June 22, 2026 9.735
June 18, 2026 9.755
June 17, 2026 9.735

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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AB FCP I-Short Duration Bond Portfolio A USD 7.20
Barings Global Bond Fund A USD Inc 21.16
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.42
Amundi Funds Global Gov Bond - A USD C 27.28
MS INVF Global Bond Fund B USD Acc 32.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2793902615", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2793902615", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.