Wellington Credit Total Return Fund EUR N AccH (LU3045519413)

10.01 0.00 (0.00%) EUR  |  Oct 27 2026
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LU3045519413 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 10.01
October 26, 2026 10.01
October 23, 2026 9.996
October 22, 2026 10.01
October 21, 2026 9.952
October 20, 2026 9.954
October 19, 2026 9.947
October 16, 2026 9.978
October 15, 2026 9.971
October 14, 2026 9.928
October 13, 2026 9.924
October 09, 2026 9.913
October 08, 2026 9.917
October 07, 2026 9.901
October 06, 2026 9.903
October 05, 2026 9.882
October 02, 2026 9.889
October 01, 2026 9.904
September 30, 2026 9.896
September 29, 2026 9.906
September 28, 2026 9.909
September 25, 2026 9.956
September 24, 2026 9.950
September 23, 2026 9.982
September 22, 2026 10.06
Date Value
September 21, 2026 10.06
September 18, 2026 10.04
September 17, 2026 10.07
September 16, 2026 10.03
September 15, 2026 10.03
September 14, 2026 10.04
September 11, 2026 10.05
September 10, 2026 10.06
September 09, 2026 10.11
September 08, 2026 10.13
September 04, 2026 10.13
September 03, 2026 10.14
September 02, 2026 10.13
September 01, 2026 10.13
August 31, 2026 10.16
August 28, 2026 10.17
August 27, 2026 10.20
August 26, 2026 10.21
August 25, 2026 10.22
August 24, 2026 10.18
August 21, 2026 10.18
August 20, 2026 10.19
August 19, 2026 10.22
August 18, 2026 10.19
August 17, 2026 10.19

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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Barings Global Bond Fund A EUR Inc 18.23
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.55
AB FCP I-Short Duration Bond Portfolio A EUR 6.37
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.31
SEI Global Fixed Income Hdg EUR Inst A 15.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3045519413", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3045519413", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.