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

9.328 0.00 (0.00%) AUD  |  Oct 27 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
October 27, 2026 9.328
October 26, 2026 9.323
October 23, 2026 9.314
October 22, 2026 9.329
October 21, 2026 9.272
October 20, 2026 9.274
October 19, 2026 9.267
October 16, 2026 9.296
October 15, 2026 9.289
October 14, 2026 9.247
October 13, 2026 9.243
October 09, 2026 9.233
October 08, 2026 9.237
October 07, 2026 9.220
October 06, 2026 9.221
October 05, 2026 9.201
October 02, 2026 9.207
October 01, 2026 9.222
September 30, 2026 9.213
September 29, 2026 9.282
September 28, 2026 9.284
September 25, 2026 9.328
September 24, 2026 9.323
September 23, 2026 9.351
September 22, 2026 9.425
Date Value
September 21, 2026 9.427
September 18, 2026 9.405
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

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 14.19
Jupiter Global Fixed Income Fund L AUD Hdg Acc 14.70
BGF Fixed Income Global Opportunities X3 AUD Hgd 10.07
FTGF Brandywine Gl FI A AUD Dist M Hdg Plus 46.75

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.