Wellington Credit Total Return Fund GBP D M6 DisH (LU2795379986)

9.274 0.00 (0.00%) GBP  |  Oct 27 2026
More

LU2795379986 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 27, 2026 9.274
October 26, 2026 9.270
October 23, 2026 9.260
October 22, 2026 9.275
October 21, 2026 9.219
October 20, 2026 9.221
October 19, 2026 9.215
October 16, 2026 9.243
October 15, 2026 9.236
October 14, 2026 9.196
October 13, 2026 9.192
October 09, 2026 9.183
October 08, 2026 9.186
October 07, 2026 9.170
October 06, 2026 9.172
October 05, 2026 9.152
October 02, 2026 9.158
October 01, 2026 9.172
September 30, 2026 9.164
September 29, 2026 9.228
September 28, 2026 9.230
September 25, 2026 9.274
September 24, 2026 9.268
September 23, 2026 9.297
September 22, 2026 9.372
Date Value
September 21, 2026 9.373
September 18, 2026 9.351
September 17, 2026 9.380
September 16, 2026 9.339
September 15, 2026 9.339
September 14, 2026 9.346
September 11, 2026 9.358
September 10, 2026 9.364
September 09, 2026 9.412
September 08, 2026 9.430
September 04, 2026 9.434
September 03, 2026 9.440
September 02, 2026 9.432
September 01, 2026 9.431
August 31, 2026 9.457
August 28, 2026 9.516
August 27, 2026 9.549
August 26, 2026 9.554
August 25, 2026 9.567
August 24, 2026 9.531
August 21, 2026 9.523
August 20, 2026 9.535
August 19, 2026 9.563
August 18, 2026 9.535
August 17, 2026 9.537

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Barings Global Bond Fund A GBP Inc 15.27
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.43
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.97
SEI Global Fixed Income Hdgd GBP Inst+H 13.72
Templeton Global Bond A (Mdis) GBP 7.99

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2795379986", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2795379986", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.