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

9.522 +0.03 (+0.37%) CNY  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 9.593
July 06, 2026 9.627
July 02, 2026 9.613
July 01, 2026 9.611
June 30, 2026 9.624
June 29, 2026 9.690
June 26, 2026 9.686
June 25, 2026 9.672
June 24, 2026 9.666
June 23, 2026 9.632
June 22, 2026 9.626
June 18, 2026 9.646
June 17, 2026 9.627
June 16, 2026 9.673
June 15, 2026 9.662

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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Fidelity Enhanced Reserve A MINCOME(G) RMB Hgd 84.86
Fidelity Funds - Global Income A-HMDIS(G)-RMB H 90.83
Allianz Global Opportunistic Bond Amg (CNY H2-CNH) 9.030
Wellington Credit Income Fund RMB A M4 DisH 9.960
Barings Global Invt Grade Credit G RMB Hgd Dist 99.48

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.