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

9.926 +0.04 (+0.39%) USD  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 9.957
July 06, 2026 9.991
July 02, 2026 9.975
July 01, 2026 9.971
June 30, 2026 9.984
June 29, 2026 10.06
June 26, 2026 10.05
June 25, 2026 10.03
June 24, 2026 10.03
June 23, 2026 9.990
June 22, 2026 9.982
June 18, 2026 10.00
June 17, 2026 9.982
June 16, 2026 10.03
June 15, 2026 10.01

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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AB FCP I-Short Duration Bond Portfolio A USD 7.20
Barings Global Bond Fund A USD Inc 21.21
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.39
Amundi Funds Global Gov Bond - A USD C 27.39
MS INVF Global Bond Fund B USD Acc 32.26

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.