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

9.172 +0.02 (+0.22%) GBP  |  Oct 06 2026
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LU2795379986 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 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
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
Date Value
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
August 14, 2026 9.547
August 13, 2026 9.567
August 12, 2026 9.538
August 11, 2026 9.526
August 10, 2026 9.520
August 07, 2026 9.547
August 06, 2026 9.530
August 05, 2026 9.556
August 04, 2026 9.550
August 03, 2026 9.515
July 31, 2026 9.494
July 30, 2026 9.565
July 29, 2026 9.556
July 28, 2026 9.581

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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Median

Net Asset Value Benchmarks

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Barings Global Bond Fund A GBP Inc 15.23
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.17
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.81
SEI Global Fixed Income Hdgd GBP Inst+H 13.57
Templeton Global Bond A (Mdis) GBP 8.04

Net Asset Value Excel Add-In Codes

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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.