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

9.520 0.00 (0.00%) AUD  |  Sep 16 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
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
August 14, 2026 9.718
August 13, 2026 9.738
August 12, 2026 9.708
Date Value
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
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

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 11.00
AB SICAV I-Global Plus Fixed Income Pf AT AUD H 14.18
Jupiter Global Fixed Income Fund L AUD Hdg Acc 14.79
BGF Fixed Income Global Opportunities X3 AUD Hgd 10.17
FTGF Brandywine Gl FI A AUD Dist M Hdg Plus 46.27

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.