Wellington Credit Total Return Fund JPY A M2 DisH (LU2893015185)
8876.00
+33.00
(+0.37%)
JPY |
Aug 25 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 |
|---|---|
| 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 |
| August 14, 2026 | 8864.00 |
| August 13, 2026 | 8884.00 |
| August 12, 2026 | 8858.00 |
| August 11, 2026 | 8848.00 |
| August 10, 2026 | 8842.00 |
| August 07, 2026 | 8867.00 |
| August 06, 2026 | 8854.00 |
| August 05, 2026 | 8879.00 |
| August 04, 2026 | 8874.00 |
| August 03, 2026 | 8844.00 |
| July 31, 2026 | 8825.00 |
| July 30, 2026 | 8882.00 |
| July 29, 2026 | 8876.00 |
| July 28, 2026 | 8901.00 |
| July 27, 2026 | 8884.00 |
| July 24, 2026 | 8867.00 |
| July 23, 2026 | 8861.00 |
| July 22, 2026 | 8887.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 8903.00 |
| July 20, 2026 | 8922.00 |
| July 17, 2026 | 8940.00 |
| July 16, 2026 | 8941.00 |
| July 15, 2026 | 8945.00 |
| July 14, 2026 | 8927.00 |
| July 13, 2026 | 8912.00 |
| July 10, 2026 | 8938.00 |
| July 09, 2026 | 8948.00 |
| July 08, 2026 | 8938.00 |
| July 07, 2026 | 8954.00 |
| July 06, 2026 | 8986.00 |
| July 02, 2026 | 8974.00 |
| July 01, 2026 | 8972.00 |
| June 30, 2026 | 8984.00 |
| June 29, 2026 | 9057.00 |
| June 26, 2026 | 9053.00 |
| June 25, 2026 | 9041.00 |
| June 24, 2026 | 9036.00 |
| June 23, 2026 | 9003.00 |
| June 22, 2026 | 8997.00 |
| June 18, 2026 | 9017.00 |
| June 17, 2026 | 8999.00 |
| June 16, 2026 | 9043.00 |
| June 15, 2026 | 9032.00 |
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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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. |