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

9.806 -0.01 (-0.13%) AUD  |  Aug 26 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
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
August 14, 2026 9.796
August 13, 2026 9.816
August 12, 2026 9.785
August 11, 2026 9.773
August 10, 2026 9.766
August 07, 2026 9.793
August 06, 2026 9.776
August 05, 2026 9.802
August 04, 2026 9.795
August 03, 2026 9.759
July 31, 2026 9.736
July 30, 2026 9.795
July 29, 2026 9.785
July 28, 2026 9.81
July 27, 2026 9.791
July 24, 2026 9.771
July 23, 2026 9.763
Date Value
July 22, 2026 9.788
July 21, 2026 9.804
July 20, 2026 9.823
July 17, 2026 9.842
July 16, 2026 9.842
July 15, 2026 9.842
July 14, 2026 9.821
July 13, 2026 9.804
July 10, 2026 9.830
July 09, 2026 9.840
July 08, 2026 9.826
July 07, 2026 9.843
July 06, 2026 9.877
July 02, 2026 9.860
July 01, 2026 9.856
June 30, 2026 9.868
June 29, 2026 9.939
June 26, 2026 9.932
June 25, 2026 9.917
June 24, 2026 9.908
June 23, 2026 9.871
June 22, 2026 9.863
June 18, 2026 9.883
June 17, 2026 9.862
June 16, 2026 9.906

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: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.