Wellington Credit Total Return Fund JPY D M2 DisH (LU2795379713)
8629.00
+18.00
(+0.21%)
JPY |
Oct 06 2026
LU2795379713 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 8629.00 |
| October 05, 2026 | 8611.00 |
| October 02, 2026 | 8617.00 |
| October 01, 2026 | 8631.00 |
| September 30, 2026 | 8625.00 |
| September 29, 2026 | 8680.00 |
| September 28, 2026 | 8682.00 |
| September 25, 2026 | 8725.00 |
| September 24, 2026 | 8719.00 |
| September 23, 2026 | 8748.00 |
| September 22, 2026 | 8819.00 |
| September 21, 2026 | 8820.00 |
| September 18, 2026 | 8800.00 |
| September 17, 2026 | 8827.00 |
| September 16, 2026 | 8793.00 |
| September 15, 2026 | 8793.00 |
| September 14, 2026 | 8801.00 |
| September 11, 2026 | 8812.00 |
| September 10, 2026 | 8818.00 |
| September 09, 2026 | 8865.00 |
| September 08, 2026 | 8882.00 |
| September 04, 2026 | 8887.00 |
| September 03, 2026 | 8893.00 |
| September 02, 2026 | 8889.00 |
| September 01, 2026 | 8888.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 8915.00 |
| August 28, 2026 | 8955.00 |
| August 27, 2026 | 8987.00 |
| August 26, 2026 | 8994.00 |
| August 25, 2026 | 9007.00 |
| August 24, 2026 | 8973.00 |
| August 21, 2026 | 8966.00 |
| August 20, 2026 | 8979.00 |
| August 19, 2026 | 9008.00 |
| August 18, 2026 | 8981.00 |
| August 17, 2026 | 8984.00 |
| August 14, 2026 | 8994.00 |
| August 13, 2026 | 9015.00 |
| August 12, 2026 | 8988.00 |
| August 11, 2026 | 8978.00 |
| August 10, 2026 | 8972.00 |
| August 07, 2026 | 8998.00 |
| August 06, 2026 | 8984.00 |
| August 05, 2026 | 9009.00 |
| August 04, 2026 | 9004.00 |
| August 03, 2026 | 8973.00 |
| July 31, 2026 | 8954.00 |
| July 30, 2026 | 9011.00 |
| July 29, 2026 | 9006.00 |
| July 28, 2026 | 9030.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2795379713", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2795379713", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |