Wellington Credit Total Return Fund JPY D M2 DisH (LU2795379713)
9007.00
+34.00
(+0.38%)
JPY |
Aug 25 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 |
|---|---|
| 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 |
| July 27, 2026 | 9014.00 |
| July 24, 2026 | 8996.00 |
| July 23, 2026 | 8990.00 |
| July 22, 2026 | 9016.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 9032.00 |
| July 20, 2026 | 9051.00 |
| July 17, 2026 | 9069.00 |
| July 16, 2026 | 9070.00 |
| July 15, 2026 | 9074.00 |
| July 14, 2026 | 9055.00 |
| July 13, 2026 | 9041.00 |
| July 10, 2026 | 9066.00 |
| July 09, 2026 | 9076.00 |
| July 08, 2026 | 9066.00 |
| July 07, 2026 | 9083.00 |
| July 06, 2026 | 9115.00 |
| July 02, 2026 | 9102.00 |
| July 01, 2026 | 9101.00 |
| June 30, 2026 | 9113.00 |
| June 29, 2026 | 9188.00 |
| June 26, 2026 | 9184.00 |
| June 25, 2026 | 9171.00 |
| June 24, 2026 | 9166.00 |
| June 23, 2026 | 9133.00 |
| June 22, 2026 | 9126.00 |
| June 18, 2026 | 9146.00 |
| June 17, 2026 | 9128.00 |
| June 16, 2026 | 9172.00 |
| June 15, 2026 | 9162.00 |
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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Median
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. |