Wellington Credit Total Return Fund AUD UN M3 DisH (LU2996859851)

9.559 0.00 (0.00%) AUD  |  Oct 27 2026
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LU2996859851 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 9.559
October 26, 2026 9.554
October 23, 2026 9.544
October 22, 2026 9.559
October 21, 2026 9.500
October 20, 2026 9.502
October 19, 2026 9.495
October 16, 2026 9.524
October 15, 2026 9.516
October 14, 2026 9.473
October 13, 2026 9.469
October 09, 2026 9.459
October 08, 2026 9.462
October 07, 2026 9.444
October 06, 2026 9.446
October 05, 2026 9.424
October 02, 2026 9.430
October 01, 2026 9.444
September 30, 2026 9.435
September 29, 2026 9.492
September 28, 2026 9.494
September 25, 2026 9.538
September 24, 2026 9.533
September 23, 2026 9.560
September 22, 2026 9.636
Date Value
September 21, 2026 9.637
September 18, 2026 9.614
September 17, 2026 9.642
September 16, 2026 9.601
September 15, 2026 9.600
September 14, 2026 9.607
September 11, 2026 9.619
September 10, 2026 9.624
September 09, 2026 9.674
September 08, 2026 9.691
September 04, 2026 9.695
September 03, 2026 9.701
September 02, 2026 9.692
September 01, 2026 9.689
August 31, 2026 9.716
August 28, 2026 9.769
August 27, 2026 9.802
August 26, 2026 9.806
August 25, 2026 9.819
August 24, 2026 9.782
August 21, 2026 9.774
August 20, 2026 9.786
August 19, 2026 9.813
August 18, 2026 9.785
August 17, 2026 9.786

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:LU2996859851", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2996859851", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.