Wellington Credit Total Return Fund CHF S AccH (LU3025882104)

9.819 0.00 (0.00%) CHF  |  Oct 28 2026
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LU3025882104 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 28, 2026 9.819
October 27, 2026 9.823
October 26, 2026 9.819
October 23, 2026 9.810
October 22, 2026 9.827
October 21, 2026 9.770
October 20, 2026 9.773
October 19, 2026 9.767
October 16, 2026 9.798
October 15, 2026 9.792
October 14, 2026 9.752
October 13, 2026 9.749
October 09, 2026 9.738
October 08, 2026 9.744
October 07, 2026 9.731
October 06, 2026 9.734
October 05, 2026 9.713
October 02, 2026 9.720
October 01, 2026 9.736
September 30, 2026 9.730
September 29, 2026 9.741
September 28, 2026 9.744
September 25, 2026 9.791
September 24, 2026 9.786
September 23, 2026 9.820
Date Value
September 22, 2026 9.900
September 21, 2026 9.902
September 18, 2026 9.879
September 17, 2026 9.910
September 16, 2026 9.871
September 15, 2026 9.871
September 14, 2026 9.880
September 11, 2026 9.892
September 10, 2026 9.900
September 09, 2026 9.956
September 08, 2026 9.976
September 04, 2026 9.981
September 03, 2026 9.988
September 02, 2026 9.984
September 01, 2026 9.983
August 31, 2026 10.01
August 28, 2026 10.02
August 27, 2026 10.05
August 26, 2026 10.06
August 25, 2026 10.08
August 24, 2026 10.04
August 21, 2026 10.03
August 20, 2026 10.05
August 19, 2026 10.08
August 18, 2026 10.05

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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BGF World Bond Fund X2 CHF Hedged 12.96
Capital Group Gl High Inc Opps (LUX) Ch-CHF 56.64
Templeton Global Bond A (acc) CHF-H1 8.91
Templeton Global Total Return A (acc) CHF-H1 9.98
New Capital Wealthy Nations Bd CHF Inst Inc 58.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3025882104", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3025882104", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.