Wellington Credit Total Return Fund NZD A M6 DisH (LU2929480775)

9.235 0.00 (0.00%) NZD  |  Oct 27 2026
More

LU2929480775 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
October 27, 2026 9.235
October 26, 2026 9.231
October 23, 2026 9.222
October 22, 2026 9.237
October 21, 2026 9.182
October 20, 2026 9.185
October 19, 2026 9.179
October 16, 2026 9.208
October 15, 2026 9.201
October 14, 2026 9.161
October 13, 2026 9.158
October 09, 2026 9.149
October 08, 2026 9.153
October 07, 2026 9.138
October 06, 2026 9.140
October 05, 2026 9.120
October 02, 2026 9.127
October 01, 2026 9.141
September 30, 2026 9.134
September 29, 2026 9.187
September 28, 2026 9.190
September 25, 2026 9.234
September 24, 2026 9.228
September 23, 2026 9.258
September 22, 2026 9.331
Date Value
September 21, 2026 9.334
September 18, 2026 9.311
September 17, 2026 9.340
September 16, 2026 9.300
September 15, 2026 9.30
September 14, 2026 9.308
September 11, 2026 9.320
September 10, 2026 9.326
September 09, 2026 9.377
September 08, 2026 9.395
September 04, 2026 9.400
September 03, 2026 9.407
September 02, 2026 9.400
September 01, 2026 9.399
August 31, 2026 9.426
August 28, 2026 9.476
August 27, 2026 9.509
August 26, 2026 9.515
August 25, 2026 9.528
August 24, 2026 9.494
August 21, 2026 9.486
August 20, 2026 9.498
August 19, 2026 9.527
August 18, 2026 9.499
August 17, 2026 9.502

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Short Duration Bond Portfolio AT NZD H 11.33
FTGF Brandywine Gl Opp Fxd IncFdLMAcc(IH)NZD 193.11
BGF World Bond Fund X2 NZD Hedged 12.83
BGF Global Bond Income Fund A6 NZD Hgd 7.54
BNPP Global Income Bond Clsc RH NZD MD 93.46

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2929480775", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2929480775", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.