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

9.655 0.00 (0.00%) HKD  |  Oct 27 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 27, 2026 9.655
October 26, 2026 9.651
October 23, 2026 9.636
October 22, 2026 9.645
October 21, 2026 9.599
October 20, 2026 9.602
October 19, 2026 9.596
October 16, 2026 9.625
October 15, 2026 9.617
October 14, 2026 9.576
October 13, 2026 9.572
October 09, 2026 9.562
October 08, 2026 9.566
October 07, 2026 9.549
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
Date Value
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
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

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 157.79
Templeton Global Bond A (acc) HKD 12.67
Templeton Global Total Return A (acc) HKD 13.86
BGF Fixed Income Global Opportunities A6 HKD Hgd 78.49
BGF Global Government Bond Fund A3 HKD Hedged 84.23

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.