Wellington Credit Total Return Fund USD DL DisU (LU2983851630)
9.441
+0.04
(+0.38%)
USD |
Aug 25 2026
LU2983851630 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 9.458 |
| July 27, 2026 | 9.440 |
| July 24, 2026 | 9.420 |
| July 23, 2026 | 9.414 |
| July 22, 2026 | 9.439 |
| Date | Value |
|---|---|
| July 21, 2026 | 9.454 |
| July 20, 2026 | 9.474 |
| July 17, 2026 | 9.493 |
| July 16, 2026 | 9.493 |
| July 15, 2026 | 9.495 |
| July 14, 2026 | 9.474 |
| July 13, 2026 | 9.459 |
| July 10, 2026 | 9.485 |
| July 09, 2026 | 9.495 |
| July 08, 2026 | 9.483 |
| July 07, 2026 | 9.499 |
| July 06, 2026 | 9.532 |
| July 02, 2026 | 9.518 |
| July 01, 2026 | 9.514 |
| June 30, 2026 | 9.526 |
| June 29, 2026 | 9.609 |
| June 26, 2026 | 9.604 |
| June 25, 2026 | 9.590 |
| June 24, 2026 | 9.583 |
| June 23, 2026 | 9.548 |
| June 22, 2026 | 9.540 |
| June 18, 2026 | 9.561 |
| June 17, 2026 | 9.542 |
| June 16, 2026 | 9.584 |
| June 15, 2026 | 9.573 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |