Wellington Credit Total Return Fund HKD UD M3 DisU (LU2971667279)

9.550 +0.02 (+0.23%) HKD  |  Oct 06 2026
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LU2971667279 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 06, 2026 9.550
October 05, 2026 9.528
October 02, 2026 9.535
October 01, 2026 9.549
September 30, 2026 9.540
September 29, 2026 9.592
September 28, 2026 9.592
September 25, 2026 9.635
September 24, 2026 9.628
September 23, 2026 9.657
September 22, 2026 9.732
September 21, 2026 9.737
September 18, 2026 9.715
September 17, 2026 9.743
September 16, 2026 9.700
September 15, 2026 9.700
September 14, 2026 9.706
September 11, 2026 9.716
September 10, 2026 9.721
September 09, 2026 9.772
September 08, 2026 9.791
September 04, 2026 9.795
September 03, 2026 9.800
September 02, 2026 9.794
September 01, 2026 9.790
Date Value
August 31, 2026 9.816
August 28, 2026 9.865
August 27, 2026 9.899
August 26, 2026 9.903
August 25, 2026 9.917
August 24, 2026 9.876
August 21, 2026 9.872
August 20, 2026 9.888
August 19, 2026 9.914
August 18, 2026 9.889
August 17, 2026 9.893
August 14, 2026 9.906
August 13, 2026 9.927
August 12, 2026 9.896
August 11, 2026 9.883
August 10, 2026 9.875
August 07, 2026 9.904
August 06, 2026 9.886
August 05, 2026 9.911
August 04, 2026 9.904
August 03, 2026 9.866
July 31, 2026 9.842
July 30, 2026 9.906
July 29, 2026 9.895
July 28, 2026 9.919

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 A2 HKD 157.41
Templeton Global Bond A (acc) HKD 12.71
Templeton Global Total Return A (acc) HKD 13.98
BGF Fixed Income Global Opportunities A6 HKD Hgd 78.49
BGF Global Government Bond Fund A3 HKD Hedged 83.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2971667279", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2971667279", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.