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

9.138 0.00 (0.00%) GBP  |  Oct 27 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 27, 2026 9.138
October 26, 2026 9.133
October 23, 2026 9.124
October 22, 2026 9.139
October 21, 2026 9.084
October 20, 2026 9.086
October 19, 2026 9.08
October 16, 2026 9.108
October 15, 2026 9.102
October 14, 2026 9.062
October 13, 2026 9.058
October 09, 2026 9.049
October 08, 2026 9.052
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
Date Value
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
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

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 15.27
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.43
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.97
SEI Global Fixed Income Hdgd GBP Inst+H 13.72
Templeton Global Bond A (Mdis) GBP 7.99

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.