Wellington Credit Total Return Fund CHF UN AccH (LU2954125931)

9.688 0.00 (0.00%) CHF  |  Oct 07 2026
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LU2954125931 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 07, 2026 9.688
October 06, 2026 9.690
October 05, 2026 9.670
October 02, 2026 9.677
October 01, 2026 9.693
September 30, 2026 9.687
September 29, 2026 9.698
September 28, 2026 9.701
September 25, 2026 9.748
September 24, 2026 9.743
September 23, 2026 9.776
September 22, 2026 9.856
September 21, 2026 9.859
September 18, 2026 9.836
September 17, 2026 9.867
September 16, 2026 9.827
September 15, 2026 9.827
September 14, 2026 9.836
September 11, 2026 9.849
September 10, 2026 9.856
September 09, 2026 9.912
September 08, 2026 9.932
September 04, 2026 9.937
September 03, 2026 9.944
September 02, 2026 9.940
Date Value
September 01, 2026 9.939
August 31, 2026 9.969
August 28, 2026 9.975
August 27, 2026 10.01
August 26, 2026 10.02
August 25, 2026 10.03
August 24, 2026 9.996
August 21, 2026 9.988
August 20, 2026 10.00
August 19, 2026 10.03
August 18, 2026 10.01
August 17, 2026 10.01
August 14, 2026 10.02
August 13, 2026 10.04
August 12, 2026 10.01
August 11, 2026 10.00
August 10, 2026 9.997
August 07, 2026 10.03
August 06, 2026 10.01
August 05, 2026 10.04
August 04, 2026 10.03
August 03, 2026 9.999
July 31, 2026 9.976
July 30, 2026 9.996
July 29, 2026 9.989

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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BGF World Bond Fund X2 CHF Hedged 12.87
Capital Group Gl High Inc Opps (LUX) Ch-CHF 56.48
Templeton Global Bond A (acc) CHF-H1 8.94
Templeton Global Total Return A (acc) CHF-H1 10.07
New Capital Wealthy Nations Bd CHF Inst Inc 58.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2954125931", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2954125931", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.