Wellington Credit Total Return Fund HKD UN M3 DisU (LU2971667352)

9.984 -0.01 (-0.14%) HKD  |  Aug 26 2026
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LU2971667352 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 26, 2026 9.984
August 25, 2026 9.998
August 24, 2026 9.957
August 21, 2026 9.952
August 20, 2026 9.969
August 19, 2026 9.995
August 18, 2026 9.969
August 17, 2026 9.973
August 14, 2026 9.986
August 13, 2026 10.01
August 12, 2026 9.976
August 11, 2026 9.962
August 10, 2026 9.954
August 07, 2026 9.983
August 06, 2026 9.964
August 05, 2026 9.990
August 04, 2026 9.983
August 03, 2026 9.944
July 31, 2026 9.920
July 30, 2026 9.983
July 29, 2026 9.972
July 28, 2026 9.996
July 27, 2026 9.978
July 24, 2026 9.956
July 23, 2026 9.948
Date Value
July 22, 2026 9.973
July 21, 2026 9.991
July 20, 2026 10.01
July 17, 2026 10.03
July 16, 2026 10.03
July 15, 2026 10.03
July 14, 2026 10.01
July 13, 2026 9.988
July 10, 2026 10.02
July 09, 2026 10.02
July 08, 2026 10.01
July 07, 2026 10.03
July 06, 2026 10.07
July 02, 2026 10.05
July 01, 2026 10.05
June 30, 2026 10.06
June 29, 2026 10.13
June 26, 2026 10.13
June 25, 2026 10.11
June 24, 2026 10.10
June 23, 2026 10.07
June 22, 2026 10.06
June 18, 2026 10.07
June 17, 2026 10.05
June 16, 2026 10.09

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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AB FCP I-Short Duration Bond Portfolio A2 HKD 158.35
Templeton Global Bond A (acc) HKD 12.91
Templeton Global Total Return A (acc) HKD 14.18
BGF Fixed Income Global Opportunities A6 HKD Hgd 80.88
BGF Global Government Bond Fund A3 HKD Hedged 85.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2971667352", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2971667352", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.