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

9.161 0.00 (0.00%) AUD  |  Oct 27 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
October 27, 2026 9.161
October 26, 2026 9.157
October 23, 2026 9.148
October 22, 2026 9.163
October 21, 2026 9.106
October 20, 2026 9.108
October 19, 2026 9.102
October 16, 2026 9.130
October 15, 2026 9.124
October 14, 2026 9.082
October 13, 2026 9.079
October 09, 2026 9.069
October 08, 2026 9.072
October 07, 2026 9.056
October 06, 2026 9.058
October 05, 2026 9.038
October 02, 2026 9.044
October 01, 2026 9.058
September 30, 2026 9.049
September 29, 2026 9.117
September 28, 2026 9.119
September 25, 2026 9.163
September 24, 2026 9.158
September 23, 2026 9.185
September 22, 2026 9.257
Date Value
September 21, 2026 9.259
September 18, 2026 9.237
September 17, 2026 9.265
September 16, 2026 9.225
September 15, 2026 9.224
September 14, 2026 9.232
September 11, 2026 9.243
September 10, 2026 9.249
September 09, 2026 9.298
September 08, 2026 9.315
September 04, 2026 9.319
September 03, 2026 9.325
September 02, 2026 9.317
September 01, 2026 9.314
August 31, 2026 9.341
August 28, 2026 9.405
August 27, 2026 9.437
August 26, 2026 9.441
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

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 11.01
AB SICAV I-Global Plus Fixed Income Pf AT AUD H 14.19
Jupiter Global Fixed Income Fund L AUD Hdg Acc 14.70
BGF Fixed Income Global Opportunities X3 AUD Hgd 10.07
FTGF Brandywine Gl FI A AUD Dist M Hdg Plus 46.75

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.