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

9.743 0.00 (0.00%) HKD  |  Oct 27 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
October 27, 2026 9.743
October 26, 2026 9.738
October 23, 2026 9.724
October 22, 2026 9.732
October 21, 2026 9.685
October 20, 2026 9.689
October 19, 2026 9.682
October 16, 2026 9.711
October 15, 2026 9.703
October 14, 2026 9.662
October 13, 2026 9.657
October 09, 2026 9.646
October 08, 2026 9.650
October 07, 2026 9.633
October 06, 2026 9.634
October 05, 2026 9.612
October 02, 2026 9.619
October 01, 2026 9.632
September 30, 2026 9.623
September 29, 2026 9.676
September 28, 2026 9.675
September 25, 2026 9.718
September 24, 2026 9.711
September 23, 2026 9.740
September 22, 2026 9.816
Date Value
September 21, 2026 9.821
September 18, 2026 9.798
September 17, 2026 9.826
September 16, 2026 9.783
September 15, 2026 9.782
September 14, 2026 9.788
September 11, 2026 9.798
September 10, 2026 9.803
September 09, 2026 9.855
September 08, 2026 9.873
September 04, 2026 9.877
September 03, 2026 9.882
September 02, 2026 9.876
September 01, 2026 9.872
August 31, 2026 9.898
August 28, 2026 9.946
August 27, 2026 9.981
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

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 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: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.