Wellington Credit Total Return Fund AUD UD M3 DisH (LU2996859695)

9.471 0.00 (0.00%) AUD  |  Oct 27 2026
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LU2996859695 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 9.471
October 26, 2026 9.466
October 23, 2026 9.457
October 22, 2026 9.472
October 21, 2026 9.414
October 20, 2026 9.415
October 19, 2026 9.409
October 16, 2026 9.438
October 15, 2026 9.431
October 14, 2026 9.388
October 13, 2026 9.384
October 09, 2026 9.374
October 08, 2026 9.377
October 07, 2026 9.36
October 06, 2026 9.362
October 05, 2026 9.341
October 02, 2026 9.347
October 01, 2026 9.361
September 30, 2026 9.352
September 29, 2026 9.409
September 28, 2026 9.411
September 25, 2026 9.456
September 24, 2026 9.45
September 23, 2026 9.478
September 22, 2026 9.553
Date Value
September 21, 2026 9.555
September 18, 2026 9.532
September 17, 2026 9.560
September 16, 2026 9.520
September 15, 2026 9.519
September 14, 2026 9.526
September 11, 2026 9.538
September 10, 2026 9.544
September 09, 2026 9.593
September 08, 2026 9.611
September 04, 2026 9.615
September 03, 2026 9.621
September 02, 2026 9.612
September 01, 2026 9.610
August 31, 2026 9.637
August 28, 2026 9.689
August 27, 2026 9.723
August 26, 2026 9.727
August 25, 2026 9.739
August 24, 2026 9.703
August 21, 2026 9.695
August 20, 2026 9.707
August 19, 2026 9.735
August 18, 2026 9.706
August 17, 2026 9.708

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 AT AUD H 11.01
AB SICAV I-Global Plus Fixed Income Pf AT AUD H 14.19
Jupiter Global Fixed Income Fund L AUD Hdg Acc 14.70
BGF Fixed Income Global Opportunities X3 AUD Hgd 10.07
FTGF Brandywine Gl FI A AUD Dist M Hdg Plus 46.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2996859695", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2996859695", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.