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

9.727 -0.01 (-0.13%) AUD  |  Aug 26 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
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
August 14, 2026 9.718
August 13, 2026 9.738
August 12, 2026 9.708
August 11, 2026 9.695
August 10, 2026 9.689
August 07, 2026 9.716
August 06, 2026 9.699
August 05, 2026 9.725
August 04, 2026 9.719
August 03, 2026 9.683
July 31, 2026 9.660
July 30, 2026 9.719
July 29, 2026 9.709
July 28, 2026 9.734
July 27, 2026 9.716
July 24, 2026 9.696
July 23, 2026 9.689
Date Value
July 22, 2026 9.714
July 21, 2026 9.729
July 20, 2026 9.748
July 17, 2026 9.768
July 16, 2026 9.768
July 15, 2026 9.768
July 14, 2026 9.747
July 13, 2026 9.731
July 10, 2026 9.757
July 09, 2026 9.767
July 08, 2026 9.753
July 07, 2026 9.770
July 06, 2026 9.804
July 02, 2026 9.788
July 01, 2026 9.783
June 30, 2026 9.795
June 29, 2026 9.866
June 26, 2026 9.86
June 25, 2026 9.845
June 24, 2026 9.837
June 23, 2026 9.800
June 22, 2026 9.792
June 18, 2026 9.812
June 17, 2026 9.792
June 16, 2026 9.836

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 AT AUD H 11.12
AB SICAV I-Global Plus Fixed Income Pf AT AUD H 14.47
Jupiter Global Fixed Income Fund L AUD Hdg Acc 15.06
BGF Fixed Income Global Opportunities X3 AUD Hgd 10.32
FTGF Brandywine Gl FI A AUD Dist M Hdg Plus 47.31

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.