Wellington Credit Total Return Fund SGD UD M3 DisH (LU2956849256)

9.401 0.00 (0.00%) SGD  |  Oct 07 2026
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LU2956849256 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 9.401
October 06, 2026 9.404
October 05, 2026 9.383
October 02, 2026 9.390
October 01, 2026 9.405
September 30, 2026 9.398
September 29, 2026 9.429
September 28, 2026 9.431
September 25, 2026 9.476
September 24, 2026 9.471
September 23, 2026 9.502
September 22, 2026 9.578
September 21, 2026 9.581
September 18, 2026 9.559
September 17, 2026 9.588
September 16, 2026 9.549
September 15, 2026 9.549
September 14, 2026 9.557
September 11, 2026 9.570
September 10, 2026 9.577
September 09, 2026 9.629
September 08, 2026 9.648
September 04, 2026 9.652
September 03, 2026 9.659
September 02, 2026 9.654
Date Value
September 01, 2026 9.652
August 31, 2026 9.680
August 28, 2026 9.706
August 27, 2026 9.741
August 26, 2026 9.748
August 25, 2026 9.762
August 24, 2026 9.728
August 21, 2026 9.72
August 20, 2026 9.733
August 19, 2026 9.763
August 18, 2026 9.735
August 17, 2026 9.738
August 14, 2026 9.749
August 13, 2026 9.770
August 12, 2026 9.742
August 11, 2026 9.730
August 10, 2026 9.725
August 07, 2026 9.753
August 06, 2026 9.737
August 05, 2026 9.766
August 04, 2026 9.760
August 03, 2026 9.725
July 31, 2026 9.704
July 30, 2026 9.742
July 29, 2026 9.734

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 Fixed Income Global Opportunities A2 SGD Hgd 22.94
Templeton Global Total Return A (Mdis) SGD 4.99
Templeton Global Bond A (Mdis) SGD 5.88
HSBC GIF Global High Income Bond AM3HSGD 7.744
PIMCO GIS Diversified Income E Cl SGD Hgd Inc 7.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2956849256", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2956849256", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.