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

9.262 0.00 (0.00%) USD  |  Oct 07 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
October 07, 2026 9.262
October 06, 2026 9.264
October 05, 2026 9.243
October 02, 2026 9.249
October 01, 2026 9.263
September 30, 2026 9.254
September 29, 2026 9.318
September 28, 2026 9.320
September 25, 2026 9.362
September 24, 2026 9.357
September 23, 2026 9.384
September 22, 2026 9.457
September 21, 2026 9.459
September 18, 2026 9.437
September 17, 2026 9.464
September 16, 2026 9.424
September 15, 2026 9.424
September 14, 2026 9.431
September 11, 2026 9.442
September 10, 2026 9.448
September 09, 2026 9.497
September 08, 2026 9.515
September 04, 2026 9.519
September 03, 2026 9.525
September 02, 2026 9.517
Date Value
September 01, 2026 9.515
August 31, 2026 9.542
August 28, 2026 9.601
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

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 7.12
Barings Global Bond Fund A USD Inc 20.13
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.02
Amundi Funds Global Gov Bond - A USD C 26.64
MS INVF Global Bond Fund B USD Acc 31.07

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.