Wellington Credit Total Return Fund CHF A M2 DisH (LU2929477714)

9.028 -0.01 (-0.15%) CHF  |  Aug 26 2026
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LU2929477714 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 26, 2026 9.028
August 25, 2026 9.042
August 24, 2026 9.009
August 21, 2026 9.003
August 20, 2026 9.015
August 19, 2026 9.044
August 18, 2026 9.019
August 17, 2026 9.022
August 14, 2026 9.033
August 13, 2026 9.053
August 12, 2026 9.028
August 11, 2026 9.018
August 10, 2026 9.013
August 07, 2026 9.040
August 06, 2026 9.025
August 05, 2026 9.052
August 04, 2026 9.048
August 03, 2026 9.016
July 31, 2026 8.996
July 30, 2026 9.054
July 29, 2026 9.048
July 28, 2026 9.074
July 27, 2026 9.057
July 24, 2026 9.040
July 23, 2026 9.034
Date Value
July 22, 2026 9.061
July 21, 2026 9.077
July 20, 2026 9.097
July 17, 2026 9.116
July 16, 2026 9.117
July 15, 2026 9.122
July 14, 2026 9.103
July 13, 2026 9.088
July 10, 2026 9.115
July 09, 2026 9.125
July 08, 2026 9.116
July 07, 2026 9.133
July 06, 2026 9.166
July 02, 2026 9.154
July 01, 2026 9.153
June 30, 2026 9.166
June 29, 2026 9.242
June 26, 2026 9.238
June 25, 2026 9.225
June 24, 2026 9.221
June 23, 2026 9.188
June 22, 2026 9.181
June 18, 2026 9.202
June 17, 2026 9.183
June 16, 2026 9.229

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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BGF World Bond Fund X2 CHF Hedged 13.24
Capital Group Gl High Inc Opps (LUX) Ch-CHF 58.28
Templeton Global Bond A (acc) CHF-H1 9.16
Templeton Global Total Return A (acc) CHF-H1 10.29
New Capital Wealthy Nations Bd CHF Inst Inc 60.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2929477714", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2929477714", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.