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

9.432 +0.04 (+0.43%) AUD  |  Sep 17 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
September 17, 2026 9.432
September 16, 2026 9.392
September 15, 2026 9.392
September 14, 2026 9.399
September 11, 2026 9.410
September 10, 2026 9.416
September 09, 2026 9.465
September 08, 2026 9.482
September 04, 2026 9.487
September 03, 2026 9.493
September 02, 2026 9.485
September 01, 2026 9.482
August 31, 2026 9.509
August 28, 2026 9.574
August 27, 2026 9.607
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
Date Value
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
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

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 11.01
AB SICAV I-Global Plus Fixed Income Pf AT AUD H 14.23
Jupiter Global Fixed Income Fund L AUD Hdg Acc 14.82
BGF Fixed Income Global Opportunities X3 AUD Hgd 10.18
FTGF Brandywine Gl FI A AUD Dist M Hdg Plus 46.27

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.