Wellington Credit Total Return Fund USD N Acc BRLH (LU3233359077)

10.18 +0.04 (+0.36%) USD  |  Oct 06 2026
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LU3233359077 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 06, 2026 10.18
October 05, 2026 10.14
October 02, 2026 9.664
October 01, 2026 9.699
September 30, 2026 9.774
September 29, 2026 9.696
September 28, 2026 9.689
September 25, 2026 9.760
September 24, 2026 9.794
September 23, 2026 9.890
September 22, 2026 10.03
September 21, 2026 10.03
September 18, 2026 9.903
September 17, 2026 9.939
September 16, 2026 9.905
September 15, 2026 9.885
September 14, 2026 9.870
September 11, 2026 10.01
September 10, 2026 10.05
September 09, 2026 10.06
September 08, 2026 10.12
September 04, 2026 10.04
September 03, 2026 10.09
September 02, 2026 10.05
September 01, 2026 9.978
Date Value
August 31, 2026 9.930
August 28, 2026 9.893
August 27, 2026 9.987
August 26, 2026 10.01
August 25, 2026 10.04
August 24, 2026 10.00
August 21, 2026 9.957
August 20, 2026 9.920
August 19, 2026 9.970
August 18, 2026 9.888
August 17, 2026 9.911
August 14, 2026 9.849
August 13, 2026 9.937
August 12, 2026 9.928
August 11, 2026 9.977
August 10, 2026 10.05
August 07, 2026 10.09
August 06, 2026 10.06
August 05, 2026 10.04
August 04, 2026 10.06
August 03, 2026 10.07
July 31, 2026 10.03
July 30, 2026 10.07
July 29, 2026 9.930
July 28, 2026 9.988

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 AX USD 5.69
Goldman Sachs Global Fixed Income Pf Base USD 13.84
HSBC GIF - Global Bond AD 11.41
HSBC GIF - US Dollar Bond PD 9.356
BGF World Bond Fund A1 USD 51.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3233359077", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3233359077", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.