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

9.225 0.00 (0.00%) AUD  |  Sep 16 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
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
August 14, 2026 9.434
August 13, 2026 9.454
August 12, 2026 9.424
Date Value
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
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

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 11.00
AB SICAV I-Global Plus Fixed Income Pf AT AUD H 14.18
Jupiter Global Fixed Income Fund L AUD Hdg Acc 14.79
BGF Fixed Income Global Opportunities X3 AUD Hgd 10.17
FTGF Brandywine Gl FI A AUD Dist M Hdg Plus 46.27

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.