Wellington Credit Total Return Fund AUD D M6 DisH (LU2795379804)

9.611 -0.01 (-0.13%) AUD  |  Aug 26 2026
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LU2795379804 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 26, 2026 9.611
August 25, 2026 9.624
August 24, 2026 9.588
August 21, 2026 9.580
August 20, 2026 9.592
August 19, 2026 9.619
August 18, 2026 9.591
August 17, 2026 9.593
August 14, 2026 9.602
August 13, 2026 9.623
August 12, 2026 9.592
August 11, 2026 9.580
August 10, 2026 9.574
August 07, 2026 9.601
August 06, 2026 9.585
August 05, 2026 9.609
August 04, 2026 9.603
August 03, 2026 9.568
July 31, 2026 9.546
July 30, 2026 9.616
July 29, 2026 9.607
July 28, 2026 9.632
July 27, 2026 9.613
July 24, 2026 9.594
July 23, 2026 9.587
Date Value
July 22, 2026 9.611
July 21, 2026 9.627
July 20, 2026 9.646
July 17, 2026 9.665
July 16, 2026 9.665
July 15, 2026 9.666
July 14, 2026 9.645
July 13, 2026 9.629
July 10, 2026 9.655
July 09, 2026 9.665
July 08, 2026 9.651
July 07, 2026 9.667
July 06, 2026 9.701
July 02, 2026 9.685
July 01, 2026 9.681
June 30, 2026 9.693
June 29, 2026 9.776
June 26, 2026 9.770
June 25, 2026 9.755
June 24, 2026 9.747
June 23, 2026 9.710
June 22, 2026 9.702
June 18, 2026 9.723
June 17, 2026 9.703
June 16, 2026 9.746

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 AT AUD H 11.12
AB SICAV I-Global Plus Fixed Income Pf AT AUD H 14.47
Jupiter Global Fixed Income Fund L AUD Hdg Acc 15.06
BGF Fixed Income Global Opportunities X3 AUD Hgd 10.32
FTGF Brandywine Gl FI A AUD Dist M Hdg Plus 47.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2795379804", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2795379804", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.