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

9.575 0.00 (0.00%) USD  |  Oct 27 2026
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LU2956849173 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 27, 2026 9.575
October 26, 2026 9.57
October 23, 2026 9.560
October 22, 2026 9.575
October 21, 2026 9.516
October 20, 2026 9.518
October 19, 2026 9.512
October 16, 2026 9.541
October 15, 2026 9.534
October 14, 2026 9.492
October 13, 2026 9.489
October 09, 2026 9.478
October 08, 2026 9.482
October 07, 2026 9.465
October 06, 2026 9.467
October 05, 2026 9.446
October 02, 2026 9.453
October 01, 2026 9.467
September 30, 2026 9.458
September 29, 2026 9.510
September 28, 2026 9.512
September 25, 2026 9.556
September 24, 2026 9.550
September 23, 2026 9.578
September 22, 2026 9.653
Date Value
September 21, 2026 9.655
September 18, 2026 9.632
September 17, 2026 9.661
September 16, 2026 9.620
September 15, 2026 9.620
September 14, 2026 9.627
September 11, 2026 9.638
September 10, 2026 9.645
September 09, 2026 9.695
September 08, 2026 9.714
September 04, 2026 9.718
September 03, 2026 9.724
September 02, 2026 9.716
September 01, 2026 9.714
August 31, 2026 9.741
August 28, 2026 9.789
August 27, 2026 9.824
August 26, 2026 9.829
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

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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Net Asset Value Benchmarks

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AB FCP I-Short Duration Bond Portfolio A USD 7.13
Barings Global Bond Fund A USD Inc 20.32
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.37
Amundi Funds Global Gov Bond - A USD C 26.72
MS INVF Global Bond Fund B USD Acc 31.48

Net Asset Value Excel Add-In Codes

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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.