Wellington Credit Total Return Fund SGD UN M3 DisH (LU2956849413)

9.846 +0.03 (+0.35%) SGD  |  Aug 25 2026
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LU2956849413 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 9.846
August 24, 2026 9.811
August 21, 2026 9.803
August 20, 2026 9.816
August 19, 2026 9.846
August 18, 2026 9.818
August 17, 2026 9.821
August 14, 2026 9.832
August 13, 2026 9.853
August 12, 2026 9.824
August 11, 2026 9.813
August 10, 2026 9.807
August 07, 2026 9.835
August 06, 2026 9.818
August 05, 2026 9.847
August 04, 2026 9.842
August 03, 2026 9.806
July 31, 2026 9.784
July 30, 2026 9.822
July 29, 2026 9.815
July 28, 2026 9.840
July 27, 2026 9.822
July 24, 2026 9.804
July 23, 2026 9.797
July 22, 2026 9.825
Date Value
July 21, 2026 9.841
July 20, 2026 9.862
July 17, 2026 9.882
July 16, 2026 9.882
July 15, 2026 9.886
July 14, 2026 9.865
July 13, 2026 9.849
July 10, 2026 9.876
July 09, 2026 9.887
July 08, 2026 9.876
July 07, 2026 9.893
July 06, 2026 9.927
July 02, 2026 9.913
July 01, 2026 9.911
June 30, 2026 9.924
June 29, 2026 9.975
June 26, 2026 9.970
June 25, 2026 9.955
June 24, 2026 9.950
June 23, 2026 9.916
June 22, 2026 9.908
June 18, 2026 9.929
June 17, 2026 9.909
June 16, 2026 9.956
June 15, 2026 9.945

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 A5 SGD Hgd 13.63
FTGF WA Global Multi Strat A Dis M Hdg SGD + 0.702
New Capital Wealthy Nations Bond SGD Ord Inc 110.68
HSBC GIF Global High Income Bond ACHSGD 15.30
AB FCP I-Short Duration Bond Portfolio A2 SGD H 15.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2956849413", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2956849413", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.