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

9.762 +0.03 (+0.35%) SGD  |  Aug 25 2026
More

LU2956849256 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 9.762
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
July 28, 2026 9.760
July 27, 2026 9.742
July 24, 2026 9.724
July 23, 2026 9.718
July 22, 2026 9.745
Date Value
July 21, 2026 9.762
July 20, 2026 9.782
July 17, 2026 9.803
July 16, 2026 9.803
July 15, 2026 9.807
July 14, 2026 9.786
July 13, 2026 9.771
July 10, 2026 9.798
July 09, 2026 9.809
July 08, 2026 9.798
July 07, 2026 9.815
July 06, 2026 9.849
July 02, 2026 9.835
July 01, 2026 9.834
June 30, 2026 9.847
June 29, 2026 9.898
June 26, 2026 9.893
June 25, 2026 9.878
June 24, 2026 9.873
June 23, 2026 9.839
June 22, 2026 9.832
June 18, 2026 9.854
June 17, 2026 9.834
June 16, 2026 9.881
June 15, 2026 9.870

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
BGF Fixed Income Global Opportunities A2 SGD Hgd 23.44
Templeton Global Total Return A (Mdis) SGD 5.10
Templeton Global Bond A (Mdis) SGD 6.02
HSBC GIF Global High Income Bond AM3HSGD 8.02
PIMCO GIS Diversified Income E Cl SGD Hgd Inc 8.21

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: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.