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

8.645 +0.02 (+0.21%) CHF  |  Oct 06 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
October 06, 2026 8.645
October 05, 2026 8.626
October 02, 2026 8.634
October 01, 2026 8.648
September 30, 2026 8.642
September 29, 2026 8.700
September 28, 2026 8.702
September 25, 2026 8.744
September 24, 2026 8.740
September 23, 2026 8.771
September 22, 2026 8.843
September 21, 2026 8.845
September 18, 2026 8.825
September 17, 2026 8.853
September 16, 2026 8.818
September 15, 2026 8.818
September 14, 2026 8.826
September 11, 2026 8.838
September 10, 2026 8.846
September 09, 2026 8.896
September 08, 2026 8.914
September 04, 2026 8.919
September 03, 2026 8.926
September 02, 2026 8.922
September 01, 2026 8.921
Date Value
August 31, 2026 8.948
August 28, 2026 8.989
August 27, 2026 9.021
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

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 12.88
Capital Group Gl High Inc Opps (LUX) Ch-CHF 56.57
Templeton Global Bond A (acc) CHF-H1 8.96
Templeton Global Total Return A (acc) CHF-H1 10.09
New Capital Wealthy Nations Bd CHF Inst Inc 58.08

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.