Wellington Credit Total Return Fund CHF UD AccH (LU2954127127)

9.605 0.00 (0.00%) CHF  |  Oct 07 2026
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LU2954127127 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 9.605
October 06, 2026 9.608
October 05, 2026 9.587
October 02, 2026 9.595
October 01, 2026 9.611
September 30, 2026 9.605
September 29, 2026 9.616
September 28, 2026 9.619
September 25, 2026 9.665
September 24, 2026 9.660
September 23, 2026 9.694
September 22, 2026 9.773
September 21, 2026 9.776
September 18, 2026 9.754
September 17, 2026 9.785
September 16, 2026 9.746
September 15, 2026 9.746
September 14, 2026 9.755
September 11, 2026 9.768
September 10, 2026 9.776
September 09, 2026 9.831
September 08, 2026 9.850
September 04, 2026 9.856
September 03, 2026 9.864
September 02, 2026 9.860
Date Value
September 01, 2026 9.858
August 31, 2026 9.888
August 28, 2026 9.894
August 27, 2026 9.930
August 26, 2026 9.938
August 25, 2026 9.952
August 24, 2026 9.916
August 21, 2026 9.909
August 20, 2026 9.922
August 19, 2026 9.954
August 18, 2026 9.927
August 17, 2026 9.930
August 14, 2026 9.941
August 13, 2026 9.964
August 12, 2026 9.936
August 11, 2026 9.924
August 10, 2026 9.919
August 07, 2026 9.949
August 06, 2026 9.932
August 05, 2026 9.962
August 04, 2026 9.957
August 03, 2026 9.922
July 31, 2026 9.900
July 30, 2026 9.919
July 29, 2026 9.913

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 58.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2954127127", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2954127127", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.