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

9.567 +0.04 (+0.37%) GBP  |  Aug 25 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
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
July 27, 2026 9.563
July 24, 2026 9.544
July 23, 2026 9.537
July 22, 2026 9.562
Date Value
July 21, 2026 9.577
July 20, 2026 9.596
July 17, 2026 9.616
July 16, 2026 9.616
July 15, 2026 9.617
July 14, 2026 9.597
July 13, 2026 9.581
July 10, 2026 9.606
July 09, 2026 9.616
July 08, 2026 9.604
July 07, 2026 9.620
July 06, 2026 9.653
July 02, 2026 9.638
July 01, 2026 9.634
June 30, 2026 9.646
June 29, 2026 9.73
June 26, 2026 9.725
June 25, 2026 9.710
June 24, 2026 9.703
June 23, 2026 9.667
June 22, 2026 9.659
June 18, 2026 9.680
June 17, 2026 9.66
June 16, 2026 9.703
June 15, 2026 9.692

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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SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst H 19.67
SEI Global Fixed Income Hdg GBP Inst H 16.59
Wellington Global Bond GBP S AccH 16.00
Templeton Global Total Return A (Mdis) GBP-H1 3.51
BGF Fixed Income Global Opportunities D2 GBP Hgd 13.68

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.