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

9.552 0.00 (0.00%) USD  |  Oct 07 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
October 07, 2026 9.552
October 06, 2026 9.553
October 05, 2026 9.532
October 02, 2026 9.538
October 01, 2026 9.552
September 30, 2026 9.543
September 29, 2026 9.595
September 28, 2026 9.597
September 25, 2026 9.641
September 24, 2026 9.636
September 23, 2026 9.663
September 22, 2026 9.739
September 21, 2026 9.740
September 18, 2026 9.717
September 17, 2026 9.746
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
Date Value
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
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

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 7.12
Barings Global Bond Fund A USD Inc 20.13
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.02
Amundi Funds Global Gov Bond - A USD C 26.64
MS INVF Global Bond Fund B USD Acc 31.07

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.