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

9.488 0.00 (0.00%) SGD  |  Oct 07 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
October 07, 2026 9.488
October 06, 2026 9.490
October 05, 2026 9.470
October 02, 2026 9.477
October 01, 2026 9.492
September 30, 2026 9.484
September 29, 2026 9.515
September 28, 2026 9.517
September 25, 2026 9.562
September 24, 2026 9.556
September 23, 2026 9.588
September 22, 2026 9.665
September 21, 2026 9.667
September 18, 2026 9.645
September 17, 2026 9.674
September 16, 2026 9.635
September 15, 2026 9.634
September 14, 2026 9.643
September 11, 2026 9.654
September 10, 2026 9.661
September 09, 2026 9.714
September 08, 2026 9.732
September 04, 2026 9.737
September 03, 2026 9.744
September 02, 2026 9.738
Date Value
September 01, 2026 9.736
August 31, 2026 9.765
August 28, 2026 9.790
August 27, 2026 9.826
August 26, 2026 9.832
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

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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BGF Fixed Income Global Opportunities A5 SGD Hgd 13.20
FTGF WA Global Multi Strat A Dis M Hdg SGD + 0.675
New Capital Wealthy Nations Bond SGD Ord Inc 106.66
HSBC GIF Global High Income Bond ACHSGD 14.86
AB FCP I-Short Duration Bond Portfolio A2 SGD H 15.50

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.