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

9.903 -0.01 (-0.14%) HKD  |  Aug 26 2026
More

LU2971667279 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
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
July 27, 2026 9.901
July 24, 2026 9.880
July 23, 2026 9.872
Date Value
July 22, 2026 9.896
July 21, 2026 9.914
July 20, 2026 9.933
July 17, 2026 9.953
July 16, 2026 9.951
July 15, 2026 9.952
July 14, 2026 9.930
July 13, 2026 9.913
July 10, 2026 9.942
July 09, 2026 9.949
July 08, 2026 9.939
July 07, 2026 9.960
July 06, 2026 9.994
July 02, 2026 9.979
July 01, 2026 9.976
June 30, 2026 9.986
June 29, 2026 10.06
June 26, 2026 10.05
June 25, 2026 10.04
June 24, 2026 10.03
June 23, 2026 9.992
June 22, 2026 9.984
June 18, 2026 10.00
June 17, 2026 9.978
June 16, 2026 10.02

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Templeton Global Bond A (Mdis) HKD 5.99
Templeton Global Total Return A (Mdis) HKD 5.22
Fidelity Funds - Global Income A-MINC(G)-HKD H 7.809
HSBC GIF - US Dollar Bond AM2HKD 77.61
Allianz Global Opportunistic Bond AMg-HKD 8.124

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.