Wellington Credit Total Return Fund SGD A AccH (LU2929476070)

9.896 0.00 (0.00%) SGD  |  Oct 27 2026
More

LU2929476070 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 9.896
October 26, 2026 9.892
October 23, 2026 9.884
October 22, 2026 9.90
October 21, 2026 9.842
October 20, 2026 9.844
October 19, 2026 9.838
October 16, 2026 9.870
October 15, 2026 9.863
October 14, 2026 9.822
October 13, 2026 9.819
October 09, 2026 9.809
October 08, 2026 9.814
October 07, 2026 9.799
October 06, 2026 9.802
October 05, 2026 9.781
October 02, 2026 9.788
October 01, 2026 9.804
September 30, 2026 9.797
September 29, 2026 9.808
September 28, 2026 9.810
September 25, 2026 9.857
September 24, 2026 9.852
September 23, 2026 9.885
September 22, 2026 9.964
Date Value
September 21, 2026 9.966
September 18, 2026 9.944
September 17, 2026 9.974
September 16, 2026 9.934
September 15, 2026 9.934
September 14, 2026 9.943
September 11, 2026 9.956
September 10, 2026 9.963
September 09, 2026 10.02
September 08, 2026 10.04
September 04, 2026 10.04
September 03, 2026 10.05
September 02, 2026 10.04
September 01, 2026 10.04
August 31, 2026 10.07
August 28, 2026 10.08
August 27, 2026 10.12
August 26, 2026 10.12
August 25, 2026 10.14
August 24, 2026 10.10
August 21, 2026 10.09
August 20, 2026 10.11
August 19, 2026 10.14
August 18, 2026 10.11
August 17, 2026 10.11

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
BGF Fixed Income Global Opportunities A5 SGD Hgd 13.20
FTGF WA Global Multi Strat A Dis M Hdg SGD + 0.677
New Capital Wealthy Nations Bond SGD Ord Inc 107.74
HSBC GIF Global High Income Bond ACHSGD 14.88
AB FCP I-Short Duration Bond Portfolio A2 SGD H 15.51

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:LU2929476070", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2929476070", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.