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

9.431 +0.03 (+0.37%) GBP  |  Aug 25 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
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
July 28, 2026 9.447
July 27, 2026 9.429
July 24, 2026 9.410
July 23, 2026 9.404
July 22, 2026 9.428
Date Value
July 21, 2026 9.443
July 20, 2026 9.462
July 17, 2026 9.481
July 16, 2026 9.481
July 15, 2026 9.483
July 14, 2026 9.463
July 13, 2026 9.447
July 10, 2026 9.473
July 09, 2026 9.483
July 08, 2026 9.470
July 07, 2026 9.486
July 06, 2026 9.519
July 02, 2026 9.504
July 01, 2026 9.500
June 30, 2026 9.512
June 29, 2026 9.595
June 26, 2026 9.590
June 25, 2026 9.576
June 24, 2026 9.568
June 23, 2026 9.533
June 22, 2026 9.526
June 18, 2026 9.546
June 17, 2026 9.526
June 16, 2026 9.569
June 15, 2026 9.557

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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Barings Global Bond Fund A GBP Inc 15.58
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.83
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 16.20
SEI Global Fixed Income Hdgd GBP Inst+H 13.79
Templeton Global Bond A (Mdis) GBP 8.05

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.