Wellington Credit Total Return Fund USD UN M3 DisU (LU2956849330)

9.705 0.00 (0.00%) USD  |  Sep 16 2026
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LU2956849330 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
September 16, 2026 9.705
September 15, 2026 9.704
September 14, 2026 9.711
September 11, 2026 9.722
September 10, 2026 9.729
September 09, 2026 9.780
September 08, 2026 9.798
September 04, 2026 9.802
September 03, 2026 9.808
September 02, 2026 9.800
September 01, 2026 9.797
August 31, 2026 9.825
August 28, 2026 9.873
August 27, 2026 9.908
August 26, 2026 9.912
August 25, 2026 9.926
August 24, 2026 9.887
August 21, 2026 9.878
August 20, 2026 9.891
August 19, 2026 9.920
August 18, 2026 9.890
August 17, 2026 9.892
August 14, 2026 9.902
August 13, 2026 9.924
August 12, 2026 9.892
Date Value
August 11, 2026 9.880
August 10, 2026 9.873
August 07, 2026 9.902
August 06, 2026 9.884
August 05, 2026 9.911
August 04, 2026 9.904
August 03, 2026 9.868
July 31, 2026 9.844
July 30, 2026 9.904
July 29, 2026 9.895
July 28, 2026 9.920
July 27, 2026 9.901
July 24, 2026 9.880
July 23, 2026 9.873
July 22, 2026 9.898
July 21, 2026 9.915
July 20, 2026 9.934
July 17, 2026 9.954
July 16, 2026 9.954
July 15, 2026 9.955
July 14, 2026 9.934
July 13, 2026 9.917
July 10, 2026 9.943
July 09, 2026 9.954
July 08, 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.

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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 20.68
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.22
Amundi Funds Global Gov Bond - A USD C 26.95
MS INVF Global Bond Fund B USD Acc 31.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2956849330", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2956849330", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.