Wellington Credit Total Return Fund JPY A M2 DisH (LU2893015185)
8583.00
+4.00
(+0.05%)
JPY |
Oct 27 2026
LU2893015185 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 8583.00 |
| October 26, 2026 | 8579.00 |
| October 23, 2026 | 8571.00 |
| October 22, 2026 | 8586.00 |
| October 21, 2026 | 8536.00 |
| October 20, 2026 | 8538.00 |
| October 19, 2026 | 8533.00 |
| October 16, 2026 | 8560.00 |
| October 15, 2026 | 8555.00 |
| October 14, 2026 | 8519.00 |
| October 13, 2026 | 8517.00 |
| October 09, 2026 | 8509.00 |
| October 08, 2026 | 8512.00 |
| October 07, 2026 | 8500.00 |
| October 06, 2026 | 8503.00 |
| October 05, 2026 | 8485.00 |
| October 02, 2026 | 8492.00 |
| October 01, 2026 | 8505.00 |
| September 30, 2026 | 8499.00 |
| September 29, 2026 | 8554.00 |
| September 28, 2026 | 8556.00 |
| September 25, 2026 | 8598.00 |
| September 24, 2026 | 8593.00 |
| September 23, 2026 | 8621.00 |
| September 22, 2026 | 8691.00 |
| Date | Value |
|---|---|
| September 21, 2026 | 8692.00 |
| September 18, 2026 | 8672.00 |
| September 17, 2026 | 8699.00 |
| September 16, 2026 | 8666.00 |
| September 15, 2026 | 8666.00 |
| September 14, 2026 | 8674.00 |
| September 11, 2026 | 8685.00 |
| September 10, 2026 | 8691.00 |
| September 09, 2026 | 8737.00 |
| September 08, 2026 | 8753.00 |
| September 04, 2026 | 8759.00 |
| September 03, 2026 | 8765.00 |
| September 02, 2026 | 8760.00 |
| September 01, 2026 | 8759.00 |
| August 31, 2026 | 8785.00 |
| August 28, 2026 | 8824.00 |
| August 27, 2026 | 8857.00 |
| August 26, 2026 | 8863.00 |
| August 25, 2026 | 8876.00 |
| August 24, 2026 | 8843.00 |
| August 21, 2026 | 8836.00 |
| August 20, 2026 | 8848.00 |
| August 19, 2026 | 8877.00 |
| August 18, 2026 | 8851.00 |
| August 17, 2026 | 8854.00 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2893015185", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2893015185", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |