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

9.528 +0.03 (+0.36%) NZD  |  Aug 25 2026
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LU2929480775 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 9.528
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
August 14, 2026 9.512
August 13, 2026 9.533
August 12, 2026 9.504
August 11, 2026 9.493
August 10, 2026 9.487
August 07, 2026 9.515
August 06, 2026 9.499
August 05, 2026 9.525
August 04, 2026 9.520
August 03, 2026 9.485
July 31, 2026 9.464
July 30, 2026 9.523
July 29, 2026 9.516
July 28, 2026 9.542
July 27, 2026 9.523
July 24, 2026 9.504
July 23, 2026 9.497
July 22, 2026 9.523
Date Value
July 21, 2026 9.539
July 20, 2026 9.558
July 17, 2026 9.578
July 16, 2026 9.578
July 15, 2026 9.580
July 14, 2026 9.560
July 13, 2026 9.545
July 10, 2026 9.571
July 09, 2026 9.581
July 08, 2026 9.568
July 07, 2026 9.586
July 06, 2026 9.620
July 02, 2026 9.606
July 01, 2026 9.604
June 30, 2026 9.616
June 29, 2026 9.688
June 26, 2026 9.683
June 25, 2026 9.668
June 24, 2026 9.662
June 23, 2026 9.626
June 22, 2026 9.619
June 18, 2026 9.640
June 17, 2026 9.621
June 16, 2026 9.665
June 15, 2026 9.654

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 NZD H 11.45
FTGF Brandywine Gl Opp Fxd IncFdLMAcc(IH)NZD 195.97
BGF World Bond Fund X2 NZD Hedged 13.02
BGF Global Bond Income Fund A6 NZD Hgd 7.81
BNPP Global Income Bond Clsc RH NZD MD 96.47

Net Asset Value Excel Add-In Codes

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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.