Wellington Credit Total Return Fund RMB A M6 DisH (LU2940530186)

9.301 0.00 (0.00%) CNY  |  Sep 16 2026
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LU2940530186 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
September 16, 2026 9.301
September 15, 2026 9.301
September 14, 2026 9.309
September 11, 2026 9.321
September 10, 2026 9.328
September 09, 2026 9.379
September 08, 2026 9.397
September 04, 2026 9.402
September 03, 2026 9.409
September 02, 2026 9.403
September 01, 2026 9.402
August 31, 2026 9.429
August 28, 2026 9.468
August 27, 2026 9.502
August 26, 2026 9.509
August 25, 2026 9.522
August 24, 2026 9.488
August 21, 2026 9.480
August 20, 2026 9.493
August 19, 2026 9.523
August 18, 2026 9.496
August 17, 2026 9.498
August 14, 2026 9.509
August 13, 2026 9.530
August 12, 2026 9.503
Date Value
August 11, 2026 9.492
August 10, 2026 9.486
August 07, 2026 9.515
August 06, 2026 9.499
August 05, 2026 9.526
August 04, 2026 9.521
August 03, 2026 9.487
July 31, 2026 9.466
July 30, 2026 9.520
July 29, 2026 9.513
July 28, 2026 9.539
July 27, 2026 9.521
July 24, 2026 9.503
July 23, 2026 9.497
July 22, 2026 9.524
July 21, 2026 9.540
July 20, 2026 9.560
July 17, 2026 9.580
July 16, 2026 9.581
July 15, 2026 9.584
July 14, 2026 9.564
July 13, 2026 9.549
July 10, 2026 9.576
July 09, 2026 9.586
July 08, 2026 9.576

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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Fidelity Enhanced Reserve A MINCOME(G) RMB Hgd 84.28
Fidelity Funds - Global Income A-HMDIS(G)-RMB H 89.06
Allianz Global Opportunistic Bond Amg (CNY H2-CNH) 8.858
Wellington Credit Income Fund RMB A M4 DisH 9.729
Barings Global Invt Grade Credit G RMB Hgd Dist 97.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2940530186", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2940530186", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.