Wellington Credit Total Return Fund USD UD M3 DisU (LU2956849173)

9.842 +0.04 (+0.39%) USD  |  Aug 25 2026
More

LU2956849173 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
August 25, 2026 9.842
August 24, 2026 9.804
August 21, 2026 9.796
August 20, 2026 9.808
August 19, 2026 9.837
August 18, 2026 9.808
August 17, 2026 9.810
August 14, 2026 9.820
August 13, 2026 9.842
August 12, 2026 9.811
August 11, 2026 9.799
August 10, 2026 9.792
August 07, 2026 9.821
August 06, 2026 9.804
August 05, 2026 9.83
August 04, 2026 9.824
August 03, 2026 9.788
July 31, 2026 9.765
July 30, 2026 9.825
July 29, 2026 9.815
July 28, 2026 9.841
July 27, 2026 9.822
July 24, 2026 9.802
July 23, 2026 9.794
July 22, 2026 9.82
Date Value
July 21, 2026 9.836
July 20, 2026 9.856
July 17, 2026 9.876
July 16, 2026 9.876
July 15, 2026 9.877
July 14, 2026 9.856
July 13, 2026 9.840
July 10, 2026 9.866
July 09, 2026 9.876
July 08, 2026 9.863
July 07, 2026 9.88
July 06, 2026 9.914
July 02, 2026 9.899
July 01, 2026 9.895
June 30, 2026 9.907
June 29, 2026 9.979
June 26, 2026 9.974
June 25, 2026 9.959
June 24, 2026 9.951
June 23, 2026 9.915
June 22, 2026 9.907
June 18, 2026 9.928
June 17, 2026 9.907
June 16, 2026 9.952
June 15, 2026 9.940

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Short Duration Bond Portfolio A USD 7.20
Barings Global Bond Fund A USD Inc 21.21
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.39
Amundi Funds Global Gov Bond - A USD C 27.39
MS INVF Global Bond Fund B USD Acc 32.26

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2956849173", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2956849173", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.