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

9.633 0.00 (0.00%) HKD  |  Oct 07 2026
More

LU2971667352 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
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
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
Date Value
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
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

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
AB FCP I-Short Duration Bond Portfolio A2 HKD 157.43
Templeton Global Bond A (acc) HKD 12.69
Templeton Global Total Return A (acc) HKD 13.97
BGF Fixed Income Global Opportunities A6 HKD Hgd 78.45
BGF Global Government Bond Fund A3 HKD Hedged 83.36

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: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.