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

9.230 0.00 (0.00%) CNY  |  Oct 27 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
October 27, 2026 9.230
October 26, 2026 9.226
October 23, 2026 9.218
October 22, 2026 9.233
October 21, 2026 9.179
October 20, 2026 9.182
October 19, 2026 9.176
October 16, 2026 9.205
October 15, 2026 9.199
October 14, 2026 9.161
October 13, 2026 9.158
October 09, 2026 9.149
October 08, 2026 9.153
October 07, 2026 9.140
October 06, 2026 9.142
October 05, 2026 9.121
October 02, 2026 9.128
October 01, 2026 9.142
September 30, 2026 9.134
September 29, 2026 9.176
September 28, 2026 9.184
September 25, 2026 9.228
September 24, 2026 9.222
September 23, 2026 9.253
September 22, 2026 9.329
Date Value
September 21, 2026 9.331
September 18, 2026 9.31
September 17, 2026 9.338
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

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 83.92
Fidelity Funds - Global Income A-HMDIS(G)-RMB H 87.86
Allianz Global Opportunistic Bond Amg (CNY H2-CNH) 8.820
Wellington Credit Income Fund RMB A M4 DisH 9.572
Barings Global Invt Grade Credit G RMB Hgd Dist 96.80

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.