Wellington Credit Total Return Fund CHF UD AccH (LU2954127127)

9.930 -0.01 (-0.08%) CHF  |  Aug 27 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
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
July 28, 2026 9.940
July 27, 2026 9.922
July 24, 2026 9.903
Date Value
July 23, 2026 9.897
July 22, 2026 9.926
July 21, 2026 9.944
July 20, 2026 9.965
July 17, 2026 9.986
July 16, 2026 9.987
July 15, 2026 9.992
July 14, 2026 9.971
July 13, 2026 9.955
July 10, 2026 9.984
July 09, 2026 9.995
July 08, 2026 9.985
July 07, 2026 10.00
July 06, 2026 10.04
July 02, 2026 10.03
July 01, 2026 10.02
June 30, 2026 10.04
June 29, 2026 10.07
June 26, 2026 10.07
June 25, 2026 10.05
June 24, 2026 10.05
June 23, 2026 10.01
June 22, 2026 10.00
June 18, 2026 10.03
June 17, 2026 10.01

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 13.22
Capital Group Gl High Inc Opps (LUX) Ch-CHF 58.23
Templeton Global Bond A (acc) CHF-H1 9.14
Templeton Global Total Return A (acc) CHF-H1 10.27
New Capital Wealthy Nations Bd CHF Inst Inc 60.49

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.