Wellington Credit Total Return Fund CHF S AccH (LU3025882104)

9.731 0.00 (0.00%) CHF  |  Oct 07 2026
More

LU3025882104 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
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
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
Date Value
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
August 17, 2026 10.05
August 14, 2026 10.06
August 13, 2026 10.09
August 12, 2026 10.06
August 11, 2026 10.05
August 10, 2026 10.04
August 07, 2026 10.07
August 06, 2026 10.05
August 05, 2026 10.08
August 04, 2026 10.08
August 03, 2026 10.04
July 31, 2026 10.02
July 30, 2026 10.04
July 29, 2026 10.03

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF World Bond Fund X2 CHF Hedged 12.87
Capital Group Gl High Inc Opps (LUX) Ch-CHF 56.48
Templeton Global Bond A (acc) CHF-H1 8.94
Templeton Global Total Return A (acc) CHF-H1 10.07
New Capital Wealthy Nations Bd CHF Inst Inc 58.20

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.