Wellington Credit Total Return Fund GBP A M6 DisH (LU2929482391)

9.037 0.00 (0.00%) GBP  |  Oct 07 2026
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LU2929482391 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 07, 2026 9.037
October 06, 2026 9.039
October 05, 2026 9.019
October 02, 2026 9.026
October 01, 2026 9.039
September 30, 2026 9.031
September 29, 2026 9.094
September 28, 2026 9.096
September 25, 2026 9.140
September 24, 2026 9.134
September 23, 2026 9.162
September 22, 2026 9.236
September 21, 2026 9.238
September 18, 2026 9.217
September 17, 2026 9.245
September 16, 2026 9.205
September 15, 2026 9.205
September 14, 2026 9.212
September 11, 2026 9.223
September 10, 2026 9.229
September 09, 2026 9.278
September 08, 2026 9.296
September 04, 2026 9.300
September 03, 2026 9.306
September 02, 2026 9.299
Date Value
September 01, 2026 9.297
August 31, 2026 9.323
August 28, 2026 9.382
August 27, 2026 9.414
August 26, 2026 9.418
August 25, 2026 9.431
August 24, 2026 9.396
August 21, 2026 9.388
August 20, 2026 9.400
August 19, 2026 9.428
August 18, 2026 9.400
August 17, 2026 9.402
August 14, 2026 9.412
August 13, 2026 9.432
August 12, 2026 9.403
August 11, 2026 9.392
August 10, 2026 9.386
August 07, 2026 9.413
August 06, 2026 9.397
August 05, 2026 9.422
August 04, 2026 9.416
August 03, 2026 9.382
July 31, 2026 9.361
July 30, 2026 9.431
July 29, 2026 9.422

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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Median

Net Asset Value Benchmarks

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Barings Global Bond Fund A GBP Inc 15.23
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.14
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.81
SEI Global Fixed Income Hdgd GBP Inst+H 13.57
Templeton Global Bond A (Mdis) GBP 8.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2929482391", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2929482391", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.