Wellington Credit Total Return Fund USD DL DisU (LU2983851630)

9.047 0.00 (0.00%) USD  |  Oct 07 2026
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LU2983851630 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 07, 2026 9.047
October 06, 2026 9.049
October 05, 2026 9.029
October 02, 2026 9.036
October 01, 2026 9.050
September 30, 2026 9.041
September 29, 2026 9.104
September 28, 2026 9.106
September 25, 2026 9.149
September 24, 2026 9.144
September 23, 2026 9.170
September 22, 2026 9.242
September 21, 2026 9.244
September 18, 2026 9.223
September 17, 2026 9.251
September 16, 2026 9.212
September 15, 2026 9.212
September 14, 2026 9.219
September 11, 2026 9.230
September 10, 2026 9.237
September 09, 2026 9.285
September 08, 2026 9.303
September 04, 2026 9.308
September 03, 2026 9.314
September 02, 2026 9.306
Date Value
September 01, 2026 9.304
August 31, 2026 9.331
August 28, 2026 9.390
August 27, 2026 9.424
August 26, 2026 9.428
August 25, 2026 9.441
August 24, 2026 9.405
August 21, 2026 9.398
August 20, 2026 9.410
August 19, 2026 9.438
August 18, 2026 9.410
August 17, 2026 9.412
August 14, 2026 9.423
August 13, 2026 9.443
August 12, 2026 9.414
August 11, 2026 9.402
August 10, 2026 9.396
August 07, 2026 9.424
August 06, 2026 9.408
August 05, 2026 9.433
August 04, 2026 9.427
August 03, 2026 9.392
July 31, 2026 9.371
July 30, 2026 9.442
July 29, 2026 9.433

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 AX USD 5.69
Goldman Sachs Global Fixed Income Pf Base USD 13.80
HSBC GIF - Global Bond AD 11.36
HSBC GIF - US Dollar Bond PD 9.335
BGF World Bond Fund A1 USD 51.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2983851630", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2983851630", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.