Wellington Credit Total Return Fund AUD A M6 DisH (LU2929479256)

9.454 +0.03 (+0.37%) AUD  |  Aug 25 2026
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LU2929479256 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 25, 2026 9.454
August 24, 2026 9.419
August 21, 2026 9.411
August 20, 2026 9.423
August 19, 2026 9.450
August 18, 2026 9.422
August 17, 2026 9.424
August 14, 2026 9.434
August 13, 2026 9.454
August 12, 2026 9.424
August 11, 2026 9.412
August 10, 2026 9.406
August 07, 2026 9.433
August 06, 2026 9.417
August 05, 2026 9.442
August 04, 2026 9.436
August 03, 2026 9.401
July 31, 2026 9.380
July 30, 2026 9.449
July 29, 2026 9.440
July 28, 2026 9.464
July 27, 2026 9.446
July 24, 2026 9.427
July 23, 2026 9.420
July 22, 2026 9.444
Date Value
July 21, 2026 9.460
July 20, 2026 9.479
July 17, 2026 9.498
July 16, 2026 9.498
July 15, 2026 9.498
July 14, 2026 9.478
July 13, 2026 9.462
July 10, 2026 9.488
July 09, 2026 9.498
July 08, 2026 9.484
July 07, 2026 9.500
July 06, 2026 9.533
July 02, 2026 9.518
July 01, 2026 9.514
June 30, 2026 9.526
June 29, 2026 9.608
June 26, 2026 9.602
June 25, 2026 9.587
June 24, 2026 9.579
June 23, 2026 9.544
June 22, 2026 9.536
June 18, 2026 9.556
June 17, 2026 9.536
June 16, 2026 9.579
June 15, 2026 9.567

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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Net Asset Value Benchmarks

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AB FCP I-Short Duration Bond Portfolio AT AUD H 11.13
AB SICAV I-Global Plus Fixed Income Pf AT AUD H 14.48
Jupiter Global Fixed Income Fund L AUD Hdg Acc 15.03
BGF Fixed Income Global Opportunities X3 AUD Hgd 10.31
FTGF Brandywine Gl FI A AUD Dist M Hdg Plus 47.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2929479256", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2929479256", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.